F100 vs CNEW vs GLIN vs EXUS

  • F100
  • CNEW
  • GLIN
  • EXUS

F100, CNEW, GLIN and EXUS hold at least 1,122 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100CNEWGLINEXUS
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.15%0.14%
Fund size--$81.0m$1.6b--
Holdings104121508877
1Y price return+2.8%−6.6%−2.3%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.77%6.61%Not yet
Look-through coverage98.0%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • GLIN
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CNEWnot heldGLINnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%CNEWnot heldGLINnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%CNEWnot heldGLINnot heldEXUS1.0%
  • AENA AENA SME SAIn 2 of 4F100not heldCNEWnot heldGLIN5.1%EXUS<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%CNEWnot heldGLINnot heldEXUS0.7%

and 1,112 more companies the funds hold

How alike they are

Show the other 2

Keep going

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