CNEW vs IVE vs EXUS vs F100

  • CNEW
  • IVE
  • EXUS
  • F100

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

Side by side

CNEWIVEEXUSF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.14%0.45%
Fund size$81.0m$577.0m----
Holdings121694877104
1Y price return−6.9%+2.5%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.77%3.62%Not yet3.50%
Look-through coverage99.9%98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldIVE1.6%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CNEWnot heldIVE1.3%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldIVE1.1%EXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4CNEWnot heldIVE0.8%EXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn 3 of 4CNEWnot heldIVE0.6%EXUS0.5%F1003.8%

and 1,165 more companies the funds hold

How alike they are

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