F100 vs CNEW vs IVE vs ESTX vs VEU

  • F100
  • CNEW
  • IVE
  • ESTX
  • VEU

F100, CNEW, IVE, ESTX and VEU hold at least 3,945 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

F100CNEWIVEESTXVEU
FundBetaSharesVanEckiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.32%0.35%0.04%
Fund size--$81.0m$577.0m$435.7m$5.1b
Holdings104121694503856
1Y price return+2.8%−6.6%+2.3%−5.3%+7.6%
Distribution yield3.50%0.77%3.62%7.51%2.42%
Look-through coverage98.0%99.9%98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • IVE
  • ESTX
  • VEU
  • ASML ASML HOLDING NVIn 3 of 5F100not heldCNEWnot heldIVE3.2%ESTX10.4%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CNEWnot heldIVE1.6%ESTXnot heldVEU0.9%
  • SHEL SHELL PLCIn 3 of 5F1008.3%CNEWnot heldIVE1.3%ESTXnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%CNEWnot heldIVE1.1%ESTXnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%CNEWnot heldIVE0.8%ESTXnot heldVEU0.4%

and 3,935 more companies the funds hold

How alike they are

Show the other 6

Keep going

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