CETF vs IWLD vs F100 vs CNEW

  • CETF
  • IWLD
  • F100
  • CNEW

CETF, IWLD, F100 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

CETFIWLDF100CNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.45%0.95%
Fund size$36.0m$1.5b--$81.0m
Holdings51618104121
1Y price return−9.8%+7.7%+2.8%−6.6%
Distribution yield2.01%1.32%3.50%0.77%
Look-through coverage100.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • F100
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIWLD11.6%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIWLD0.8%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIWLDnot heldF1008.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIWLD8.0%F100not heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IWLDnot heldF100not heldCNEWnot held

and 801 more companies the funds hold

How alike they are

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