CNEW vs VISM vs F100

  • CNEW
  • VISM
  • F100

CNEW, VISM and F100 hold at least 3,860 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

CNEWVISMF100
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.45%
Fund size$81.0m$753.9m--
Holdings1213715104
1Y price return−6.9%+0.4%+3.1%
Distribution yield0.77%8.17%3.50%
Look-through coverage99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldVISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldVISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldVISMnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 3CNEWnot heldVISMnot heldF1003.8%

and 3,850 more companies the funds hold

How alike they are

Keep going

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