CNEW vs IVE vs VEU vs F100

  • CNEW
  • IVE
  • VEU
  • F100

CNEW, IVE, VEU and F100 hold at least 3,945 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

CNEWIVEVEUF100
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.04%0.45%
Fund size$81.0m$577.0m$5.1b--
Holdings1216943856104
1Y price return−6.9%+2.5%+7.9%+3.1%
Distribution yield0.77%3.62%2.42%3.50%
Look-through coverage99.9%98.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldIVE1.6%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CNEWnot heldIVE1.3%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldIVE1.1%VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4CNEWnot heldIVE0.8%VEU0.4%F1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIVEnot heldVEU4.5%F100not held

and 3,935 more companies the funds hold

How alike they are

Show the other 2

Keep going

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