CNEW vs F100 vs IEM

  • CNEW
  • F100
  • IEM

CNEW, F100 and IEM hold at least 1,292 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

CNEWF100IEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.69%
Fund size$81.0m--$1.5b
Holdings1211041172
1Y price return−6.9%+3.1%+16.2%
Distribution yield0.77%3.50%1.39%
Look-through coverage99.9%98.0%98.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%IEMnot held

and 1,282 more companies the funds hold

How alike they are

Keep going

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