CNEW vs HVLU vs F100

  • CNEW
  • HVLU
  • F100

CNEW, HVLU and F100 hold at least 449 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

CNEWHVLUF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.45%
Fund size$81.0m$61.0m--
Holdings121249104
1Y price return−6.6%+30.8%+2.8%
Distribution yield0.77%17.13%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldHVLU1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldHVLUnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldHVLUnot heldF1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldHVLU4.9%F100not held

and 439 more companies the funds hold

How alike they are

Keep going

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