H100 vs EXUS vs CNEW vs GLIN

  • H100
  • EXUS
  • CNEW
  • GLIN

H100, EXUS, CNEW and GLIN hold at least 1,122 companies between them. None is in every one of them, and H100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

H100EXUSCNEWGLIN
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.95%0.15%
Fund size----$81.0m$1.6b
Holdings104877121508
1Y price return+9.1%+5.1%only priced since 2025-11-09−6.6%−2.3%
Distribution yield3.49%Not yet0.77%6.61%
Look-through coverage98.0%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • CNEW
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%EXUS1.4%CNEWnot heldGLINnot held
  • SHEL SHELL PLCIn 2 of 4H1008.3%EXUS1.2%CNEWnot heldGLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%EXUS1.0%CNEWnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4H100not heldEXUS<0.1%CNEWnot heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4H1004.9%EXUS0.7%CNEWnot heldGLINnot held

and 1,112 more companies the funds hold

How alike they are

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