CNEW vs IVLU vs F100

  • CNEW
  • IVLU
  • F100

CNEW, IVLU and F100 hold at least 577 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

CNEWIVLUF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%
Fund size$81.0m$28.0m--
Holdings121408104
1Y price return−6.9%--+3.1%
Distribution yield0.77%Not yet3.50%
Look-through coverage99.9%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIVLU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldIVLU1.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldIVLUnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldIVLUnot heldF1004.9%

and 567 more companies the funds hold

How alike they are

Keep going

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