CNEW vs VISM vs IIND vs F100

  • CNEW
  • VISM
  • IIND
  • F100

CNEW, VISM, IIND and F100 hold at least 3,890 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

CNEWVISMIINDF100
FundVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.80%0.45%
Fund size$81.0m$753.9m$178.0m--
Holdings121371532104
1Y price return−6.9%+0.4%−20.6%+3.1%
Distribution yield0.77%8.17%0.88%3.50%
Look-through coverage99.9%99.2%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldVISMnot heldIINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldVISMnot heldIINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldVISMnot heldIINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldVISMnot heldIINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CNEWnot heldVISMnot heldIIND4.3%F100not held

and 3,880 more companies the funds hold

How alike they are

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