CNEW vs IVE vs VISM vs F100

  • CNEW
  • IVE
  • VISM
  • F100

CNEW, IVE, VISM and F100 hold at least 4,449 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

CNEWIVEVISMF100
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.32%0.45%
Fund size$81.0m$577.0m$753.9m--
Holdings1216943715104
1Y price return−6.9%+2.5%+0.4%+3.1%
Distribution yield0.77%3.62%8.17%3.50%
Look-through coverage99.9%98.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIVE1.6%VISMnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIVE1.3%VISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIVE1.1%VISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldIVE0.8%VISMnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 4CNEWnot heldIVE0.6%VISMnot heldF1003.8%

and 4,439 more companies the funds hold

How alike they are

Show the other 2

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