CNEW vs F100 vs HVLU

  • CNEW
  • F100
  • HVLU

CNEW, F100 and HVLU hold at least 449 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

CNEWF100HVLU
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.43%
Fund size$81.0m--$61.0m
Holdings121104249
1Y price return−6.6%+2.8%+30.8%
Distribution yield0.77%3.50%17.13%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%HVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldF1004.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldF100not heldHVLU4.9%

and 439 more companies the funds hold

How alike they are

Keep going

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