CETF vs CNEW vs F100 vs VEQ

  • CETF
  • CNEW
  • F100
  • VEQ

CETF, CNEW, F100 and VEQ hold at least 1,367 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.35%
Fund size$36.0m$81.0m--$539.2m
Holdings511211041227
1Y price return−8.6%−6.9%+3.1%+0.6%
Distribution yield2.01%0.77%3.50%2.28%
Look-through coverage100.0%99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldCNEWnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldCNEWnot heldF1008.3%VEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldF100not heldVEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldCNEWnot heldF1007.4%VEQ1.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldF100not heldVEQnot held

and 1,357 more companies the funds hold

How alike they are

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