CNEW vs F100 vs IAA

  • CNEW
  • F100
  • IAA

CNEW, F100 and IAA hold at least 268 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

CNEWF100IAA
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.29%
Fund size$81.0m--$1.3b
Holdings12110465
1Y price return−6.6%+2.8%+38.1%
Distribution yield0.77%3.50%1.45%
Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldF100not heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldF100not heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldF100not heldIAA11.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%IAAnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%IAAnot held

and 258 more companies the funds hold

How alike they are

Keep going

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