CNEW vs VAE vs F100

  • CNEW
  • VAE
  • F100

CNEW, VAE and F100 hold at least 1,909 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 1% of each is the same companies.

Side by side

CNEWVAEF100
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.45%
Fund size$81.0m$716.2m--
Holdings1211742104
1Y price return−6.6%+15.7%+2.8%
Distribution yield0.77%1.34%3.50%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VAE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldVAE15.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldVAEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldVAEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldVAEnot heldF1007.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldVAE7.2%F100not held

and 1,899 more companies the funds hold

How alike they are

Keep going

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