CNEW vs IEU vs EXUS vs F100

  • CNEW
  • IEU
  • EXUS
  • F100

CNEW, IEU, EXUS and F100 hold at least 1,108 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

CNEWIEUEXUSF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.14%0.45%
Fund size$81.0m$1.1b----
Holdings121370877104
1Y price return−6.6%−5.4%+5.1%only priced since 2025-11-09+2.8%
Distribution yield0.77%8.81%Not yet3.50%
Look-through coverage99.9%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IEU
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldIEU2.5%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CNEWnot heldIEU2.0%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldIEU1.9%EXUS1.0%F1007.4%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIEU5.1%EXUS2.9%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4CNEWnot heldIEU1.2%EXUS0.7%F1004.9%

and 1,098 more companies the funds hold

How alike they are

Show the other 2

Keep going

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