CNEW vs F100 vs WVOL

  • CNEW
  • F100
  • WVOL

CNEW, F100 and WVOL hold at least 615 companies between them. None is in every one of them, and F100 and WVOL are the most alike: 2% of each is the same companies.

Side by side

CNEWF100WVOL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%
Fund size$81.0m--$75.0m
Holdings121104430
1Y price return−6.9%+3.1%+3.7%
Distribution yield0.77%3.50%2.09%
Look-through coverage99.9%98.0%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%WVOLnot held
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldF1008.3%WVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldF1007.4%WVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldF1004.9%WVOLnot held
  • ULVR UNILEVER PLCIn 2 of 3CNEWnot heldF1003.8%WVOL<0.1%

and 605 more companies the funds hold

How alike they are

Keep going

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