F100 vs EXUS vs CNEW vs VEQ vs GLIN
F100, EXUS, CNEW, VEQ and GLIN hold at least 1,917 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
FundBetaSharesBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.35%0.15%
Fund size----$81.0m$539.2m$1.6b
Holdings1048771211227508
1Y price return+2.8%+5.1%only priced since 2025-11-09−6.6%+0.3%−2.3%
Distribution yield3.50%Not yet0.77%2.28%6.61%
Look-through coverage98.0%99.7%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- F100
- EXUS
- CNEW
- VEQ
- GLIN
- HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%EXUS1.4%CNEWnot heldVEQ2.2%GLINnot held
- SHEL SHELL PLCIn 3 of 5F1008.3%EXUS1.2%CNEWnot heldVEQ1.5%GLINnot held
- AZN ASTRAZENECA PLCIn 3 of 5F1007.4%EXUS1.0%CNEWnot heldVEQ1.5%GLINnot held
- AENA AENA SME SAIn 3 of 5F100not heldEXUS<0.1%CNEWnot heldVEQ0.1%GLIN5.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%EXUS0.7%CNEWnot heldVEQ1.1%GLINnot held
and 1,907 more companies the funds hold