H100 vs CETF vs CNEW vs EXUS vs F100

  • H100
  • CETF
  • CNEW
  • EXUS
  • F100

H100, CETF, CNEW, EXUS and F100 hold at least 1,055 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100CETFCNEWEXUSF100
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.95%0.14%0.45%
Fund size--$36.0m$81.0m----
Holdings10451121877104
1Y price return+9.1%−9.8%−6.6%+5.1%only priced since 2025-11-09+2.8%
Distribution yield3.49%2.01%0.77%Not yet3.50%
Look-through coverage98.0%100.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • H100
  • CETF
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%CETFnot heldCNEWnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 5H1008.3%CETFnot heldCNEWnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5H100not heldCETF7.9%CNEWnot heldEXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%CETFnot heldCNEWnot heldEXUS1.0%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5H100not heldCETF6.4%CNEWnot heldEXUSnot heldF100not held

and 1,045 more companies the funds hold

How alike they are

Show the other 6

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See H100 + CETF + CNEW + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company