F100 vs QLTY vs EXUS vs CNEW

  • F100
  • QLTY
  • EXUS
  • CNEW

F100, QLTY, EXUS and CNEW hold at least 1,101 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

F100QLTYEXUSCNEW
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.95%
Fund size------$81.0m
Holdings104163877121
1Y price return+3.1%+3.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.48%3.24%Not yet0.79%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • QLTY
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%QLTYnot heldEXUS1.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%QLTYnot heldEXUS1.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%QLTYnot heldEXUS1.0%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4F100not heldQLTY5.6%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4F100not heldQLTY5.2%EXUS2.9%CNEWnot held

and 1,091 more companies the funds hold

How alike they are

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