CNEW vs F100 vs VISM

  • CNEW
  • F100
  • VISM

CNEW, F100 and VISM hold at least 3,860 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

CNEWF100VISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.32%
Fund size$81.0m--$753.9m
Holdings1211043715
1Y price return−6.9%+3.1%+0.4%
Distribution yield0.77%3.50%8.17%
Look-through coverage99.9%98.0%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%VISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldF1004.9%VISMnot held
  • ULVR UNILEVER PLCIn 1 of 3CNEWnot heldF1003.8%VISMnot held

and 3,850 more companies the funds hold

How alike they are

Keep going

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