CNEW vs GGUS vs F100

  • CNEW
  • GGUS
  • F100

CNEW, GGUS and F100 hold at least 718 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

CNEWGGUSF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.45%
Fund size$81.0m----
Holdings1213104
1Y price return−6.9%+28.1%+3.1%
Distribution yield0.77%0.00%3.50%
Look-through coverage99.9%67.8%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GGUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldGGUSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldGGUSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldGGUSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGGUS5.6%F100not held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGGUS4.9%F100not held

and 708 more companies the funds hold

How alike they are

Keep going

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