H100 vs CETF vs EXUS vs CNEW vs F100
H100, CETF, EXUS, CNEW 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.14%0.95%0.45%
Fund size--$36.0m--$81.0m--
Holdings10451877121104
1Y price return+9.1%−9.8%+5.1%only priced since 2025-11-09−6.6%+2.8%
Distribution yield3.49%2.01%Not yet0.77%3.50%
Look-through coverage98.0%100.0%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- H100
- CETF
- EXUS
- CNEW
- F100
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%CETFnot heldEXUS1.4%CNEWnot heldF10010.2%
- SHEL SHELL PLCIn 3 of 5H1008.3%CETFnot heldEXUS1.2%CNEWnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5H100not heldCETF7.9%EXUSnot heldCNEWnot heldF100not held
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%CETFnot heldEXUS1.0%CNEWnot heldF1007.4%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5H100not heldCETF6.4%EXUSnot heldCNEWnot heldF100not held
and 1,045 more companies the funds hold