CNEW vs IVV vs CETF vs F100

  • CNEW
  • IVV
  • CETF
  • F100

CNEW, IVV, CETF and F100 hold at least 761 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWIVVCETFF100
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.60%0.45%
Fund size$81.0m$11.9b$36.0m--
Holdings12151251104
1Y price return−6.9%+8.6%−8.6%+3.1%
Distribution yield0.79%1.01%2.04%3.48%
Look-through coverage99.9%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVV
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIVVnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIVV8.3%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIVVnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIVVnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldIVVnot heldCETFnot heldF1007.4%

and 751 more companies the funds hold

How alike they are

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