CNEW vs F100 vs GWTH

  • CNEW
  • F100
  • GWTH

CNEW, F100 and GWTH hold at least 299 companies between them. None is in every one of them, and F100 and GWTH are the most alike: 2% of each is the same companies.

Side by side

CNEWF100GWTH
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.40%
Fund size$81.0m--$14.0m
Holdings12110490
1Y price return−6.9%+3.1%+1.2%
Distribution yield0.77%3.50%3.31%one payment in the year
Look-through coverage99.9%98.0%98.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • GWTH
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%GWTHnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldF100not heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldF100not heldGWTH5.5%

and 289 more companies the funds hold

How alike they are

Keep going

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