F100 vs GLIN vs VEQ vs CNEW vs EXUS
F100, GLIN, VEQ, CNEW and EXUS hold at least 1,917 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.95%0.14%
Fund size--$1.6b$539.2m$81.0m--
Holdings1045081227121877
1Y price return+2.8%−2.3%+0.3%−6.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%6.61%2.28%0.77%Not yet
Look-through coverage98.0%99.5%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- F100
- GLIN
- VEQ
- CNEW
- EXUS
- HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%GLINnot heldVEQ2.2%CNEWnot heldEXUS1.4%
- SHEL SHELL PLCIn 3 of 5F1008.3%GLINnot heldVEQ1.5%CNEWnot heldEXUS1.2%
- AZN ASTRAZENECA PLCIn 3 of 5F1007.4%GLINnot heldVEQ1.5%CNEWnot heldEXUS1.0%
- AENA AENA SME SAIn 3 of 5F100not heldGLIN5.1%VEQ0.1%CNEWnot heldEXUS<0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%GLINnot heldVEQ1.1%CNEWnot heldEXUS0.7%
and 1,907 more companies the funds hold