H100 vs EXUS vs CETF vs CNEW vs VEU

  • H100
  • EXUS
  • CETF
  • CNEW
  • VEU

H100, EXUS, CETF, CNEW and VEU hold at least 3,931 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

H100EXUSCETFCNEWVEU
FundBetaSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.60%0.95%0.04%
Fund size----$36.0m$81.0m$5.1b
Holdings104877511213856
1Y price return+9.1%+5.1%only priced since 2025-11-09−9.8%−6.6%+7.6%
Distribution yield3.49%Not yet2.01%0.77%2.42%
Look-through coverage98.0%99.7%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • CETF
  • CNEW
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%EXUS1.4%CETFnot heldCNEWnot heldVEU0.9%
  • SHEL SHELL PLCIn 3 of 5H1008.3%EXUS1.2%CETFnot heldCNEWnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldEXUSnot heldCETF7.9%CNEWnot heldVEU<0.1%
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%EXUS1.0%CETFnot heldCNEWnot heldVEU0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldEXUSnot heldCETF6.4%CNEWnot heldVEU<0.1%

and 3,921 more companies the funds hold

How alike they are

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