CNEW vs GWTH vs F100

  • CNEW
  • GWTH
  • F100

CNEW, GWTH and F100 hold at least 299 companies between them. None is in every one of them, and GWTH and F100 are the most alike: 2% of each is the same companies.

Side by side

CNEWGWTHF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.45%
Fund size$81.0m$14.0m--
Holdings12190104
1Y price return−6.9%+1.2%+3.1%
Distribution yield0.77%3.31%one payment in the year3.50%
Look-through coverage99.9%98.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldGWTHnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldGWTHnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldGWTHnot heldF1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldGWTH6.3%F100not held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGWTH5.5%F100not held

and 289 more companies the funds hold

How alike they are

Keep going

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