CNEW vs F100 vs IIND

  • CNEW
  • F100
  • IIND

CNEW, F100 and IIND hold at least 245 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

CNEWF100IIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.80%
Fund size$81.0m--$178.0m
Holdings12110432
1Y price return−6.6%+2.8%−19.7%
Distribution yield0.77%3.50%0.88%
Look-through coverage99.9%98.0%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%IINDnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldF1004.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CNEWnot heldF100not heldIIND4.3%

and 235 more companies the funds hold

How alike they are

Keep going

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