CNEW vs VEQ vs F100

  • CNEW
  • VEQ
  • F100

CNEW, VEQ and F100 hold at least 1,324 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

CNEWVEQF100
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m$539.2m--
Holdings1211227104
1Y price return−6.9%+0.6%+3.1%
Distribution yield0.77%2.28%3.50%
Look-through coverage99.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldVEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3CNEWnot heldVEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldVEQ4.1%F100not held

and 1,314 more companies the funds hold

How alike they are

Keep going

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