CNEW vs IEM vs F100

  • CNEW
  • IEM
  • F100

CNEW, IEM and F100 hold at least 1,292 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

CNEWIEMF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.45%
Fund size$81.0m$1.5b--
Holdings1211172104
1Y price return−6.9%+16.2%+3.1%
Distribution yield0.77%1.39%3.50%
Look-through coverage99.9%98.8%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldIEMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldIEMnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIEM7.6%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldIEMnot heldF1007.4%

and 1,282 more companies the funds hold

How alike they are

Keep going

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