CNEW vs VGAD vs F100

  • CNEW
  • VGAD
  • F100

CNEW, VGAD and F100 hold at least 1,358 companies between them. None is in every one of them, and VGAD and F100 are the most alike: 4% of each is the same companies.

Side by side

CNEWVGADF100
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.45%
Fund size$81.0m$6.2b--
Holdings1211221104
1Y price return−6.9%+13.1%+3.1%
Distribution yield0.77%2.35%3.50%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGAD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldVGAD0.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldVGAD0.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldVGAD0.3%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldVGAD5.6%F100not held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldVGAD5.2%F100not held

and 1,348 more companies the funds hold

How alike they are

Keep going

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