CNEW vs F100 vs GGUS

  • CNEW
  • F100
  • GGUS

CNEW, F100 and GGUS hold at least 718 companies between them. None is in every one of them, and CNEW and F100 are the most alike: 0% of each is the same companies.

Side by side

CNEWF100GGUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.80%
Fund size$81.0m----
Holdings1211043
1Y price return−6.9%+3.1%+28.1%
Distribution yield0.77%3.50%0.00%
Look-through coverage99.9%98.0%67.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%GGUSnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%GGUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldF100not heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldF100not heldGGUS4.9%

and 708 more companies the funds hold

How alike they are

Keep going

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