VLUE vs EXUS vs F100 vs VEQ

  • VLUE
  • EXUS
  • F100
  • VEQ

VLUE, EXUS, F100 and VEQ hold at least 1,794 companies between them. 14 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VLUEEXUSF100VEQ
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.35%
Fund size$410.0m----$539.2m
Holdings2498771041227
1Y price return+22.1%+5.1%only priced since 2025-11-09+2.8%+0.3%
Distribution yield17.36%Not yet3.50%2.28%
Look-through coverage99.7%99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 4VLUE1.0%EXUS1.4%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 4VLUE1.4%EXUS1.2%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4VLUEnot heldEXUS1.0%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4VLUEnot heldEXUS0.7%F1004.9%VEQ1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EXUSnot heldF100not heldVEQnot held

and 1,784 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VLUE + EXUS + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company