CNEW vs F100 vs VTS

  • CNEW
  • F100
  • VTS

CNEW, F100 and VTS hold at least 3,598 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

CNEWF100VTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.03%
Fund size$81.0m--$6.3b
Holdings1211043501
1Y price return−6.9%+3.1%+8.2%
Distribution yield0.79%3.48%1.04%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%VTSnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldF100not heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldF100not heldVTS6.3%

and 3,588 more companies the funds hold

How alike they are

Keep going

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