F100 vs H100 vs CNEW vs IVE

  • F100
  • H100
  • CNEW
  • IVE

F100, H100, CNEW and IVE hold at least 804 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100H100CNEWIVE
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.95%0.32%
Fund size----$81.0m$577.0m
Holdings104104121694
1Y price return+2.8%+9.1%−6.6%+2.3%
Distribution yield3.50%3.49%0.77%3.62%
Look-through coverage98.0%98.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • H100
  • CNEW
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%H10010.2%CNEWnot heldIVE1.6%
  • SHEL SHELL PLCIn 3 of 4F1008.3%H1008.3%CNEWnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%H1007.4%CNEWnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%H1004.9%CNEWnot heldIVE0.8%
  • ULVR UNILEVER PLCIn 3 of 4F1003.8%H1003.8%CNEWnot heldIVE0.6%

and 794 more companies the funds hold

How alike they are

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Keep going

See F100 + H100 + CNEW + IVE as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company