CNEW vs F100 vs VEQ

  • CNEW
  • F100
  • VEQ

CNEW, F100 and VEQ hold at least 1,324 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

CNEWF100VEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%
Fund size$81.0m--$539.2m
Holdings1211041227
1Y price return−6.6%+2.8%+0.3%
Distribution yield0.77%3.50%2.28%
Look-through coverage99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldF1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3CNEWnot heldF1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldF100not heldVEQ4.1%

and 1,314 more companies the funds hold

How alike they are

Keep going

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