VLUE vs F100 vs EXUS vs CNEW

  • VLUE
  • F100
  • EXUS
  • CNEW

VLUE, F100, EXUS 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

VLUEF100EXUSCNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.95%
Fund size$410.0m----$81.0m
Holdings249104877121
1Y price return+22.3%+3.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield17.36%3.50%Not yet0.77%
Look-through coverage99.7%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%F10010.2%EXUS1.4%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%F1008.3%EXUS1.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldF1007.4%EXUS1.0%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VLUEnot heldF1004.9%EXUS0.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%F100not heldEXUSnot heldCNEWnot held

and 1,100 more companies the funds hold

How alike they are

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