CNEW vs EXUS vs IVE vs F100

  • CNEW
  • EXUS
  • IVE
  • F100

CNEW, EXUS, IVE and F100 hold at least 1,175 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

CNEWEXUSIVEF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.32%0.45%
Fund size$81.0m--$577.0m--
Holdings121877694104
1Y price return−6.9%+5.1%only priced since 2025-11-09+2.5%+3.1%
Distribution yield0.77%Not yet3.62%3.50%
Look-through coverage99.9%99.7%98.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldEXUS1.4%IVE1.6%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CNEWnot heldEXUS1.2%IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldEXUS1.0%IVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4CNEWnot heldEXUS0.7%IVE0.8%F1004.9%
  • ULVR UNILEVER PLCIn 3 of 4CNEWnot heldEXUS0.5%IVE0.6%F1003.8%

and 1,165 more companies the funds hold

How alike they are

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