VLUE vs CNEW vs EXUS vs F100

  • VLUE
  • CNEW
  • EXUS
  • F100

VLUE, CNEW, EXUS and F100 hold at least 1,110 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUECNEWEXUSF100
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.14%0.45%
Fund size$410.0m$81.0m----
Holdings249121877104
1Y price return+22.3%−6.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield17.36%0.77%Not yet3.50%
Look-through coverage99.7%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%CNEWnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%CNEWnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldCNEWnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VLUEnot heldCNEWnot heldEXUS0.7%F1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CNEWnot heldEXUSnot heldF100not held

and 1,100 more companies the funds hold

How alike they are

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