CETF vs F100 vs CNEW vs EXUS

  • CETF
  • F100
  • CNEW
  • EXUS

CETF, F100, CNEW and EXUS hold at least 1,055 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

CETFF100CNEWEXUS
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.14%
Fund size$36.0m--$81.0m--
Holdings51104121877
1Y price return−9.8%+2.8%−6.6%+5.1%only priced since 2025-11-09
Distribution yield2.01%3.50%0.77%Not yet
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • CNEW
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%CNEWnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%CNEWnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldCNEWnot heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%CNEWnot heldEXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldCNEWnot heldEXUSnot held

and 1,045 more companies the funds hold

How alike they are

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