EXUS vs F100 vs VEQ vs CNEW

  • EXUS
  • F100
  • VEQ
  • CNEW

EXUS, F100, VEQ and CNEW 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

EXUSF100VEQCNEW
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.95%
Fund size----$539.2m$81.0m
Holdings8771041227121
1Y price return+5.1%only priced since 2025-11-09+2.8%+0.3%−6.6%
Distribution yieldNot yet3.50%2.28%0.77%
Look-through coverage99.7%98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • VEQ
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%VEQ2.2%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%VEQ1.5%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%F1007.4%VEQ1.5%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4EXUS0.7%F1004.9%VEQ1.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%F100not heldVEQ4.1%CNEWnot held

and 1,815 more companies the funds hold

How alike they are

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