CNEW vs IVE vs F100

  • CNEW
  • IVE
  • F100

CNEW, IVE and F100 hold at least 804 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

CNEWIVEF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.45%
Fund size$81.0m$577.0m--
Holdings121694104
1Y price return−6.6%+2.3%+2.8%
Distribution yield0.77%3.62%3.50%
Look-through coverage99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldIVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3CNEWnot heldIVE0.8%F1004.9%
  • ULVR UNILEVER PLCIn 2 of 3CNEWnot heldIVE0.6%F1003.8%

and 794 more companies the funds hold

How alike they are

Keep going

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