Compare F100 · GRIN · EXUS · CNEW
F100, GRIN, EXUS and CNEW hold at least 1,063 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 12.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | GRIN | EXUS | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.14% | 0.95% |
| Fund size | -- | $14.0m | -- | $81.0m |
| Holdings | 104 | 52 | 877 | 121 |
| 1Y price return | +2.3% | −7.5% | +5.9%only priced since 2025-11-09 | −4.7% |
| Distribution yield | 3.50% | 0.48% | Not yet | 0.77% |
| Look-through coverage | 98.0% | 99.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%GRINnot heldEXUS1.4%CNEWnot held
- SHELSHELL PLCIn 2 of 4F1008.3%GRINnot heldEXUS1.2%CNEWnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%GRINnot heldEXUS1.0%CNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%GRINnot heldEXUS0.7%CNEWnot held
- ULVRUNILEVER PLCIn 2 of 4F1003.8%GRINnot heldEXUS0.5%CNEWnot held
- BP/BP PLCIn 2 of 4F1003.4%GRINnot heldEXUS0.4%CNEWnot held
- BATSBRITISH AMERICAN TOBACCO PLCIn 2 of 4F1003.3%GRINnot heldEXUS0.5%CNEWnot held
- GSKGSK PLCIn 2 of 4F1002.9%GRINnot heldEXUS0.4%CNEWnot held
- RIORIO TINTO PLCIn 2 of 4F1002.9%GRINnot heldEXUS0.4%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4F100not heldGRINnot heldEXUS2.9%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CNEW share 0 companies0.0%
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.