F100 vs EXUS vs VEQ vs CNEW vs GLIN

  • F100
  • EXUS
  • VEQ
  • CNEW
  • GLIN

F100, EXUS, VEQ, CNEW 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

F100EXUSVEQCNEWGLIN
FundBetaSharesBetaSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.95%0.15%
Fund size----$539.2m$81.0m$1.6b
Holdings1048771227121508
1Y price return+2.8%+5.1%only priced since 2025-11-09+0.3%−6.6%−2.3%
Distribution yield3.50%Not yet2.28%0.77%6.61%
Look-through coverage98.0%99.7%99.1%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • VEQ
  • CNEW
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%EXUS1.4%VEQ2.2%CNEWnot heldGLINnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%EXUS1.2%VEQ1.5%CNEWnot heldGLINnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%EXUS1.0%VEQ1.5%CNEWnot heldGLINnot held
  • AENA AENA SME SAIn 3 of 5F100not heldEXUS<0.1%VEQ0.1%CNEWnot heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%EXUS0.7%VEQ1.1%CNEWnot heldGLINnot held

and 1,907 more companies the funds hold

How alike they are

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