Compare CNEW · IAA · F100 · VGE
CNEW, IAA, F100 and VGE hold at least 5,084 companies between them. None is in every one of them, and IAA and VGE are the most alike: 32.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IAA | F100 | VGE | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.29% | 0.45% | 0.48% |
| Fund size | $81.0m | $1.3b | -- | $1.7b |
| Holdings | 121 | 65 | 104 | 6347 |
| 1Y price return | −4.7% | +39.9% | +2.3% | +3.3% |
| Distribution yield | 0.77% | 1.45% | 3.50% | 1.44% |
| Look-through coverage | 99.9% | 99.5% | 98.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldIAA28.0%F100not heldVGE15.4%
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIAA13.7%F100not heldVGEnot held
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldIAA11.4%F100not heldVGEnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIAAnot heldF10010.2%VGEnot held
- SHELSHELL PLCIn 1 of 4CNEWnot heldIAAnot heldF1008.3%VGEnot held
- AZNASTRAZENECA PLCIn 1 of 4CNEWnot heldIAAnot heldF1007.4%VGEnot held
- 700Tencent Holdings LtdIn 2 of 4CNEWnot heldIAA5.1%F100not heldVGE3.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldIAAnot heldF1004.9%VGEnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4CNEWnot heldIAA4.0%F100not heldVGE2.3%
- ULVRUNILEVER PLCIn 1 of 4CNEWnot heldIAAnot heldF1003.8%VGEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VGE share 31 companies32.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.