CNEW vs IVE vs IIND vs F100

  • CNEW
  • IVE
  • IIND
  • F100

CNEW, IVE, IIND and F100 hold at least 834 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

FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.80%0.45%
Fund size$81.0m$577.0m$178.0m--
Holdings12169432104
1Y price return−6.9%+2.5%−20.6%+3.1%
Distribution yield0.77%3.62%0.88%3.50%
Look-through coverage99.9%98.5%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIVE1.6%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIVE1.3%IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIVE1.1%IINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldIVE0.8%IINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CNEWnot heldIVEnot heldIIND4.3%F100not held

and 824 more companies the funds hold

How alike they are

Show the other 2

Keep going

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