Compare F100 · CNEW · EXUS
F100, CNEW and EXUS hold at least 1,012 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 12.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | CNEW | EXUS | |
|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.14% |
| Fund size | -- | $81.0m | -- |
| Holdings | 104 | 121 | 877 |
| 1Y price return | +2.8% | −3.9% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 3.48% | 0.76% | Not yet |
| Look-through coverage | 98.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 3F10010.2%CNEWnot heldEXUS1.4%
- SHELSHELL PLCIn 2 of 3F1008.3%CNEWnot heldEXUS1.2%
- AZNASTRAZENECA PLCIn 2 of 3F1007.4%CNEWnot heldEXUS1.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%CNEWnot heldEXUS0.7%
- ULVRUNILEVER PLCIn 2 of 3F1003.8%CNEWnot heldEXUS0.5%
- BP/BP PLCIn 2 of 3F1003.4%CNEWnot heldEXUS0.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 2 of 3F1003.3%CNEWnot heldEXUS0.5%
- GSKGSK PLCIn 2 of 3F1002.9%CNEWnot heldEXUS0.4%
- RIORIO TINTO PLCIn 2 of 3F1002.9%CNEWnot heldEXUS0.4%
- ASMLASML HOLDING NVIn 1 of 3F100not heldCNEWnot heldEXUS2.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.