CNEW vs IWLD vs EXUS vs F100

  • CNEW
  • IWLD
  • EXUS
  • F100

CNEW, IWLD, EXUS and F100 hold at least 1,321 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.

Side by side

CNEWIWLDEXUSF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.14%0.45%
Fund size$81.0m$1.5b----
Holdings121618877104
1Y price return−6.6%+7.7%+5.1%only priced since 2025-11-09+2.8%
Distribution yield0.77%1.32%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
  • IWLD
  • EXUS
  • F100
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIWLD11.6%EXUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldIWLD0.8%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIWLDnot heldEXUS1.2%F1008.3%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIWLD8.0%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldIWLD0.5%EXUS1.0%F1007.4%

and 1,311 more companies the funds hold

How alike they are

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