CETF vs F100 vs IWLD vs CNEW
CETF, F100, IWLD and CNEW hold at least 811 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
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.09%0.95%
Fund size$36.0m--$1.5b$81.0m
Holdings51104618121
1Y price return−9.8%+2.8%+7.7%−6.6%
Distribution yield2.01%3.50%1.32%0.77%
Look-through coverage100.0%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- F100
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldIWLD11.6%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%IWLD0.8%CNEWnot held
- SHEL SHELL PLCIn 1 of 4CETFnot heldF1008.3%IWLDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldF100not heldIWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIWLDnot heldCNEWnot held
and 801 more companies the funds hold