CNEW vs EXUS vs IIND vs F100

  • CNEW
  • EXUS
  • IIND
  • F100

CNEW, EXUS, IIND and F100 hold at least 1,042 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

CNEWEXUSIINDF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.80%0.45%
Fund size$81.0m--$178.0m--
Holdings12187732104
1Y price return−6.6%+5.1%only priced since 2025-11-09−19.7%+2.8%
Distribution yield0.77%Not yet0.88%3.50%
Look-through coverage99.9%99.7%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldEXUS1.4%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldEXUS1.2%IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldEXUS1.0%IINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldEXUS0.7%IINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CNEWnot heldEXUSnot heldIIND4.3%F100not held

and 1,032 more companies the funds hold

How alike they are

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