EXUS vs CNEW vs F100

  • EXUS
  • CNEW
  • F100

EXUS, CNEW and F100 hold at least 1,012 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

EXUSCNEWF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%
Fund size--$81.0m--
Holdings877121104
1Y price return+5.1%only priced since 2025-11-09−6.9%+3.1%
Distribution yieldNot yet0.77%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%CNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3EXUS0.7%CNEWnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 3EXUS0.5%CNEWnot heldF1003.8%

and 1,002 more companies the funds hold

How alike they are

Keep going

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