EXUS vs F100 vs CNEW vs VLUE

  • EXUS
  • F100
  • CNEW
  • VLUE

EXUS, F100, CNEW and VLUE hold at least 1,110 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSF100CNEWVLUE
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.40%
Fund size----$81.0m$410.0m
Holdings877104121249
1Y price return+5.1%only priced since 2025-11-09+2.8%−6.6%+22.1%
Distribution yieldNot yet3.50%0.77%17.36%
Look-through coverage99.7%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • CNEW
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%CNEWnot heldVLUE1.0%
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%CNEWnot heldVLUE1.4%
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%F1007.4%CNEWnot heldVLUEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4EXUS0.7%F1004.9%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldF100not heldCNEWnot heldVLUE4.9%

and 1,100 more companies the funds hold

How alike they are

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