VLUE vs F100 vs CETF vs EXUS

  • VLUE
  • F100
  • CETF
  • EXUS

VLUE, F100, CETF and EXUS hold at least 1,040 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUEF100CETFEXUS
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%0.14%
Fund size$410.0m--$36.0m--
Holdings24910451877
1Y price return+22.3%+3.1%−8.6%+5.1%only priced since 2025-11-09
Distribution yield17.36%3.50%2.01%Not yet
Look-through coverage99.7%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • CETF
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%F10010.2%CETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%F1008.3%CETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldF100not heldCETF7.9%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldF1007.4%CETFnot heldEXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldF100not heldCETF6.4%EXUSnot held

and 1,030 more companies the funds hold

How alike they are

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