CNEW vs EXUS vs VEU vs F100

  • CNEW
  • EXUS
  • VEU
  • F100

CNEW, EXUS, VEU and F100 hold at least 3,931 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

CNEWEXUSVEUF100
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.04%0.45%
Fund size$81.0m--$5.1b--
Holdings1218773856104
1Y price return−6.9%+5.1%only priced since 2025-11-09+7.9%+3.1%
Distribution yield0.77%Not yet2.42%3.50%
Look-through coverage99.9%99.7%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldEXUS1.4%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CNEWnot heldEXUS1.2%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldEXUS1.0%VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4CNEWnot heldEXUS0.7%VEU0.4%F1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldEXUSnot heldVEU4.5%F100not held

and 3,921 more companies the funds hold

How alike they are

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