F100 vs CETF vs CNEW vs VEQ vs IVE

  • F100
  • CETF
  • CNEW
  • VEQ
  • IVE

F100, CETF, CNEW, VEQ and IVE hold at least 1,684 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

F100CETFCNEWVEQIVE
FundBetaSharesVanEckVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.35%0.32%
Fund size--$36.0m$81.0m$539.2m$577.0m
Holdings104511211227694
1Y price return+2.8%−9.8%−6.6%+0.3%+2.3%
Distribution yield3.50%2.01%0.77%2.28%3.62%
Look-through coverage98.0%100.0%99.9%99.1%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • CNEW
  • VEQ
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldCNEWnot heldVEQ2.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldCNEWnot heldVEQ1.5%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%CNEWnot heldVEQnot heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%CETFnot heldCNEWnot heldVEQ1.5%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldCETF6.4%CNEWnot heldVEQnot heldIVEnot held

and 1,674 more companies the funds hold

How alike they are

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