CNEW vs ISMD vs F100

  • CNEW
  • ISMD
  • F100

CNEW, ISMD and F100 hold at least 493 companies between them. None is in every one of them, and ISMD and F100 are the most alike: 4% of each is the same companies.

Side by side

CNEWISMDF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.45%
Fund size$81.0m----
Holdings121298104
1Y price return−6.9%+1.4%only priced since 2026-07-20+3.1%
Distribution yield0.77%Not yet3.50%
Look-through coverage99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ISMD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldISMDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldISMDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldISMDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldISMDnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 3CNEWnot heldISMDnot heldF1003.8%

and 483 more companies the funds hold

How alike they are

Keep going

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