VLUE vs F100 vs EXUS

  • VLUE
  • F100
  • EXUS

VLUE, F100 and EXUS hold at least 990 companies between them. 14 are in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUEF100EXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%
Fund size$410.0m----
Holdings249104877
1Y price return+22.1%+2.8%+5.1%only priced since 2025-11-09
Distribution yield17.36%3.50%Not yet
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn all 3VLUE1.4%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3VLUEnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VLUEnot heldF1004.9%EXUS0.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%F100not heldEXUSnot held

and 980 more companies the funds hold

How alike they are

Keep going

See VLUE + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both