VISM vs CNEW vs EXUS vs F100

  • VISM
  • CNEW
  • EXUS
  • F100

VISM, CNEW, EXUS and F100 hold at least 4,459 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

VISMCNEWEXUSF100
FundVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.45%
Fund size$753.9m$81.0m----
Holdings3715121877104
1Y price return+0.4%−6.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield8.17%0.77%Not yet3.50%
Look-through coverage99.2%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldCNEWnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4VISMnot heldCNEWnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldCNEWnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VISMnot heldCNEWnot heldEXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn 2 of 4VISMnot heldCNEWnot heldEXUS0.5%F1003.8%

and 4,449 more companies the funds hold

How alike they are

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