F100 vs CNEW vs IVV

  • F100
  • CNEW
  • IVV

F100, CNEW and IVV hold at least 718 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

F100CNEWIVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%
Fund size--$81.0m$11.9b
Holdings104121512
1Y price return+3.1%−6.9%+8.6%
Distribution yield3.48%0.79%1.01%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CNEWnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldCNEWnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3F1008.3%CNEWnot heldIVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%CNEWnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3F100not heldCNEWnot heldIVV7.2%

and 708 more companies the funds hold

How alike they are

Keep going

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