F100 vs GRIN vs EXUS vs CNEW vs CETF

  • F100
  • GRIN
  • EXUS
  • CNEW
  • CETF

F100, GRIN, EXUS, CNEW and CETF hold at least 1,106 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

F100GRINEXUSCNEWCETF
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.14%0.95%0.60%
Fund size--$14.0m--$81.0m$36.0m
Holdings1045287712151
1Y price return+2.8%−8.5%+5.1%only priced since 2025-11-09−6.6%−9.8%
Distribution yield3.50%0.48%Not yet0.77%2.01%
Look-through coverage98.0%99.4%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GRIN
  • EXUS
  • CNEW
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%GRINnot heldEXUS1.4%CNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%GRINnot heldEXUS1.2%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldGRINnot heldEXUSnot heldCNEWnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5F1007.4%GRINnot heldEXUS1.0%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldGRINnot heldEXUSnot heldCNEWnot heldCETF6.4%

and 1,096 more companies the funds hold

How alike they are

Show the other 6

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