EXUS vs CNEW vs F100 vs IVE

  • EXUS
  • CNEW
  • F100
  • IVE

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

Side by side

EXUSCNEWF100IVE
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.32%
Fund size--$81.0m--$577.0m
Holdings877121104694
1Y price return+5.1%only priced since 2025-11-09−6.9%+3.1%+2.5%
Distribution yieldNot yet0.77%3.50%3.62%
Look-through coverage99.7%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CNEWnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%CNEWnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%CNEWnot heldF1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%CNEWnot heldF1004.9%IVE0.8%
  • ULVR UNILEVER PLCIn 3 of 4EXUS0.5%CNEWnot heldF1003.8%IVE0.6%

and 1,165 more companies the funds hold

How alike they are

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