CETF vs CNEW vs F100 vs VGE

  • CETF
  • CNEW
  • F100
  • VGE

CETF, CNEW, F100 and VGE hold at least 5,062 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWF100VGE
FundVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.48%
Fund size$36.0m$81.0m--$1.7b
Holdings511211046347
1Y price return−9.8%−6.6%+2.8%+1.8%
Distribution yield2.01%0.77%3.50%1.44%
Look-through coverage100.0%99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldCNEWnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldCNEWnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldCNEWnot heldF1008.3%VGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%CNEWnot heldF100not heldVGE0.1%
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldCNEWnot heldF1007.4%VGEnot held

and 5,052 more companies the funds hold

How alike they are

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