F100 vs IFRA vs EXUS vs CNEW

  • F100
  • IFRA
  • EXUS
  • CNEW

F100, IFRA, EXUS and CNEW hold at least 1,121 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

F100IFRAEXUSCNEW
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.14%0.95%
Fund size--$1.9b--$81.0m
Holdings104145877121
1Y price return+2.8%+1.1%+5.1%only priced since 2025-11-09−6.6%
Distribution yield3.50%3.20%Not yet0.77%
Look-through coverage98.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IFRAnot heldEXUS1.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IFRAnot heldEXUS1.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IFRAnot heldEXUS1.0%CNEWnot held
  • AENA AENA SME SAIn 2 of 4F100not heldIFRA5.1%EXUS<0.1%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%IFRAnot heldEXUS0.7%CNEWnot held

and 1,111 more companies the funds hold

How alike they are

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