CNEW vs IKO vs F100

  • CNEW
  • IKO
  • F100

CNEW, IKO and F100 hold at least 290 companies between them. None is in every one of them, and CNEW and F100 are the most alike: 0% of each is the same companies.

Side by side

CNEWIKOF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.45%
Fund size$81.0m$107.0m--
Holdings12182104
1Y price return−6.6%+94.6%+2.8%
Distribution yield0.77%5.35%3.50%
Look-through coverage99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IKO
  • F100
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIKO25.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIKO23.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldIKOnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldIKOnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldIKOnot heldF1007.4%

and 280 more companies the funds hold

How alike they are

Keep going

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