CNEW vs IVLU vs IIND vs F100

  • CNEW
  • IVLU
  • IIND
  • F100

CNEW, IVLU, IIND and F100 hold at least 607 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

CNEWIVLUIINDF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.80%0.45%
Fund size$81.0m$28.0m$178.0m--
Holdings12140832104
1Y price return−6.9%--−20.6%+3.1%
Distribution yield0.77%Not yet0.88%3.50%
Look-through coverage99.9%99.6%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • IIND
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIVLU16.3%IINDnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIVLU0.9%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIVLU1.1%IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldIVLUnot heldIINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldIVLUnot heldIINDnot heldF1004.9%

and 597 more companies the funds hold

How alike they are

Show the other 2

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