EXUS vs F100 vs CNEW vs CETF

  • EXUS
  • F100
  • CNEW
  • CETF

EXUS, F100, CNEW and CETF hold at least 1,055 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

EXUSF100CNEWCETF
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.60%
Fund size----$81.0m$36.0m
Holdings87710412151
1Y price return+5.1%only priced since 2025-11-09+3.1%−6.9%−8.6%
Distribution yieldNot yet3.50%0.77%2.01%
Look-through coverage99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • CNEW
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%F10010.2%CNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%F1008.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldF100not heldCNEWnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%F1007.4%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldF100not heldCNEWnot heldCETF6.4%

and 1,045 more companies the funds hold

How alike they are

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