CNEW vs VEQ vs IVE vs F100

  • CNEW
  • VEQ
  • IVE
  • F100

CNEW, VEQ, IVE and F100 hold at least 1,641 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

CNEWVEQIVEF100
FundVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.32%0.45%
Fund size$81.0m$539.2m$577.0m--
Holdings1211227694104
1Y price return−6.6%+0.3%+2.3%+2.8%
Distribution yield0.77%2.28%3.62%3.50%
Look-through coverage99.9%99.1%98.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VEQ
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CNEWnot heldVEQ2.2%IVE1.6%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CNEWnot heldVEQ1.5%IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldVEQ1.5%IVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4CNEWnot heldVEQ1.1%IVE0.8%F1004.9%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldVEQ4.1%IVE3.2%F100not held

and 1,631 more companies the funds hold

How alike they are

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