CNEW vs IVLU vs F100 vs CETF

  • CNEW
  • IVLU
  • F100
  • CETF

CNEW, IVLU, F100 and CETF hold at least 620 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

CNEWIVLUF100CETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%0.60%
Fund size$81.0m$28.0m--$36.0m
Holdings12140810451
1Y price return−6.9%--+3.1%−8.6%
Distribution yield0.77%Not yet3.50%2.01%
Look-through coverage99.9%99.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • F100
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIVLU16.3%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIVLU0.9%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIVLU1.1%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIVLUnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldIVLUnot heldF1007.4%CETFnot held

and 610 more companies the funds hold

How alike they are

Show the other 2

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