EXUS vs CNEW vs F100 vs VEU

  • EXUS
  • CNEW
  • F100
  • VEU

EXUS, CNEW, F100 and VEU hold at least 3,931 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSCNEWF100VEU
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.04%
Fund size--$81.0m--$5.1b
Holdings8771211043856
1Y price return+5.1%only priced since 2025-11-09−6.9%+3.1%+7.9%
Distribution yieldNot yet0.77%3.50%2.42%
Look-through coverage99.7%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%CNEWnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%CNEWnot heldF1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%CNEWnot heldF1007.4%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%CNEWnot heldF1004.9%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldCNEWnot heldF100not heldVEU4.5%

and 3,921 more companies the funds hold

How alike they are

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