F100 vs CNEW vs EXUS vs IEU

  • F100
  • CNEW
  • EXUS
  • IEU

F100, CNEW, EXUS and IEU hold at least 1,108 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

F100CNEWEXUSIEU
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.59%
Fund size--$81.0m--$1.1b
Holdings104121877370
1Y price return+2.8%−6.6%+5.1%only priced since 2025-11-09−5.4%
Distribution yield3.50%0.77%Not yet8.81%
Look-through coverage98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • EXUS
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%CNEWnot heldEXUS1.4%IEU2.5%
  • SHEL SHELL PLCIn 3 of 4F1008.3%CNEWnot heldEXUS1.2%IEU2.0%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%CNEWnot heldEXUS1.0%IEU1.9%
  • ASML ASML HOLDING NVIn 2 of 4F100not heldCNEWnot heldEXUS2.9%IEU5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%CNEWnot heldEXUS0.7%IEU1.2%

and 1,098 more companies the funds hold

How alike they are

Show the other 2

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