CNEW vs F100 vs EXUS vs GLIN

  • CNEW
  • F100
  • EXUS
  • GLIN

CNEW, F100, EXUS and GLIN hold at least 1,122 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

CNEWF100EXUSGLIN
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.14%0.15%
Fund size$81.0m----$1.6b
Holdings121104877508
1Y price return−6.9%+3.1%+5.1%only priced since 2025-11-09−0.9%
Distribution yield0.77%3.50%Not yet6.61%
Look-through coverage99.9%98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • EXUS
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldF10010.2%EXUS1.4%GLINnot held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldF1008.3%EXUS1.2%GLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%EXUS1.0%GLINnot held
  • AENA AENA SME SAIn 2 of 4CNEWnot heldF100not heldEXUS<0.1%GLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldF1004.9%EXUS0.7%GLINnot held

and 1,112 more companies the funds hold

How alike they are

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