CNEW vs WVOL vs F100

  • CNEW
  • WVOL
  • F100

CNEW, WVOL and F100 hold at least 615 companies between them. None is in every one of them, and WVOL and F100 are the most alike: 2% of each is the same companies.

Side by side

CNEWWVOLF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%
Fund size$81.0m$75.0m--
Holdings121430104
1Y price return−6.6%+3.7%+2.8%
Distribution yield0.77%2.09%3.50%
Look-through coverage99.9%99.3%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldWVOLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldWVOL<0.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldWVOL<0.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldWVOLnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 3CNEWnot heldWVOL<0.1%F1003.8%

and 605 more companies the funds hold

How alike they are

Keep going

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