F100 vs CNEW vs VEQ vs VEU vs IVE

  • F100
  • CNEW
  • VEQ
  • VEU
  • IVE

F100, CNEW, VEQ, VEU and IVE hold at least 4,640 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

F100CNEWVEQVEUIVE
FundBetaSharesVanEckVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.04%0.32%
Fund size--$81.0m$539.2m$5.1b$577.0m
Holdings10412112273856694
1Y price return+2.8%−6.6%+0.3%+7.6%+2.3%
Distribution yield3.50%0.77%2.28%2.42%3.62%
Look-through coverage98.0%99.9%99.1%99.5%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • VEQ
  • VEU
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%CNEWnot heldVEQ2.2%VEU0.9%IVE1.6%
  • SHEL SHELL PLCIn 4 of 5F1008.3%CNEWnot heldVEQ1.5%VEU0.6%IVE1.3%
  • AZN ASTRAZENECA PLCIn 4 of 5F1007.4%CNEWnot heldVEQ1.5%VEU0.6%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%CNEWnot heldVEQ1.1%VEU0.4%IVE0.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldCNEWnot heldVEQnot heldVEU4.5%IVEnot held

and 4,630 more companies the funds hold

How alike they are

Show the other 6

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