F100 vs CNEW vs IIND

  • F100
  • CNEW
  • IIND

F100, CNEW and IIND hold at least 245 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100CNEWIIND
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.80%
Fund size--$81.0m$178.0m
Holdings10412132
1Y price return+3.1%−6.9%−20.6%
Distribution yield3.50%0.77%0.88%
Look-through coverage98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CNEWnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%CNEWnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%CNEWnot heldIINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%CNEWnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3F100not heldCNEWnot heldIIND4.3%

and 235 more companies the funds hold

How alike they are

Keep going

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