CNEW vs EXUS vs F100

  • CNEW
  • EXUS
  • F100

CNEW, EXUS and F100 hold at least 1,012 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

CNEWEXUSF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.45%
Fund size$81.0m----
Holdings121877104
1Y price return−6.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.77%Not yet3.50%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3CNEWnot heldEXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn 2 of 3CNEWnot heldEXUS0.5%F1003.8%

and 1,002 more companies the funds hold

How alike they are

Keep going

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