CETF vs IVE vs F100 vs CNEW

  • CETF
  • IVE
  • F100
  • CNEW

CETF, IVE, F100 and CNEW hold at least 847 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

CETFIVEF100CNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%0.95%
Fund size$36.0m$577.0m--$81.0m
Holdings51694104121
1Y price return−9.8%+2.3%+2.8%−6.6%
Distribution yield2.01%3.62%3.50%0.77%
Look-through coverage100.0%98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIVE1.6%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIVE1.3%F1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIVE1.1%F1007.4%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldF100not heldCNEWnot held

and 837 more companies the funds hold

How alike they are

Show the other 2

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