EXUS vs CNEW vs F100 vs VEQ

  • EXUS
  • CNEW
  • F100
  • VEQ

EXUS, CNEW, F100 and VEQ hold at least 1,825 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSCNEWF100VEQ
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.35%
Fund size--$81.0m--$539.2m
Holdings8771211041227
1Y price return+5.1%only priced since 2025-11-09−6.9%+3.1%+0.6%
Distribution yieldNot yet0.77%3.50%2.28%
Look-through coverage99.7%99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CNEWnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%CNEWnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%CNEWnot heldF1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%CNEWnot heldF1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CNEWnot heldF100not heldVEQ4.1%

and 1,815 more companies the funds hold

How alike they are

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