CNEW vs VEU vs CETF vs F100

  • CNEW
  • VEU
  • CETF
  • F100

CNEW, VEU, CETF and F100 hold at least 3,880 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

CNEWVEUCETFF100
FundVanEckVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.60%0.45%
Fund size$81.0m$5.1b$36.0m--
Holdings121385651104
1Y price return−6.6%+7.6%−9.8%+2.8%
Distribution yield0.77%2.42%2.01%3.50%
Look-through coverage99.9%99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VEU
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldVEU0.9%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldVEU0.6%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldVEU<0.1%CETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldVEU0.6%CETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldVEU<0.1%CETF6.4%F100not held

and 3,870 more companies the funds hold

How alike they are

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