VLUE vs EXUS vs F100 vs CNEW

  • VLUE
  • EXUS
  • F100
  • CNEW

VLUE, EXUS, F100 and CNEW 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

VLUEEXUSF100CNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.95%
Fund size$410.0m----$81.0m
Holdings249877104121
1Y price return+22.1%+5.1%only priced since 2025-11-09+2.8%−6.6%
Distribution yield17.36%Not yet3.50%0.77%
Look-through coverage99.7%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%EXUS1.4%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%EXUS1.2%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldEXUS1.0%F1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VLUEnot heldEXUS0.7%F1004.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EXUSnot heldF100not heldCNEWnot held

and 1,100 more companies the funds hold

How alike they are

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