CNEW vs QLTY vs EXUS vs F100

  • CNEW
  • QLTY
  • EXUS
  • F100

CNEW, QLTY, EXUS and F100 hold at least 1,101 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

CNEWQLTYEXUSF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.45%
Fund size$81.0m------
Holdings121163877104
1Y price return−6.9%+3.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.77%3.24%Not yet3.50%
Look-through coverage99.9%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldQLTYnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldQLTYnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldQLTYnot heldEXUS1.0%F1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%EXUSnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%EXUS2.9%F100not held

and 1,091 more companies the funds hold

How alike they are

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