CNEW vs ETHI vs F100

  • CNEW
  • ETHI
  • F100

CNEW, ETHI and F100 hold at least 410 companies between them. None is in every one of them, and ETHI and F100 are the most alike: 1% of each is the same companies.

Side by side

CNEWETHIF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.45%
Fund size$81.0m----
Holdings121212104
1Y price return−6.9%+3.5%+3.1%
Distribution yield0.77%1.77%3.50%
Look-through coverage99.9%99.8%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ETHI
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldETHInot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldETHInot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldETHI0.8%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldETHInot heldF1004.9%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldETHI4.4%F100not held

and 400 more companies the funds hold

How alike they are

Keep going

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