CNEW vs HVLU vs F100 vs CETF

  • CNEW
  • HVLU
  • F100
  • CETF

CNEW, HVLU, F100 and CETF hold at least 492 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

CNEWHVLUF100CETF
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.45%0.60%
Fund size$81.0m$61.0m--$36.0m
Holdings12124910451
1Y price return−6.6%+30.8%+2.8%−9.8%
Distribution yield0.77%17.13%3.50%2.01%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HVLU
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldHVLU1.0%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldHVLU1.4%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldHVLUnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldHVLUnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldHVLUnot heldF100not heldCETF6.4%

and 482 more companies the funds hold

How alike they are

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