F100 vs H100 vs VEU vs CNEW

  • F100
  • H100
  • VEU
  • CNEW

F100, H100, VEU and CNEW hold at least 3,880 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

F100H100VEUCNEW
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.04%0.95%
Fund size----$5.1b$81.0m
Holdings1041043856121
1Y price return+2.8%+9.1%+7.6%−6.6%
Distribution yield3.50%3.49%2.42%0.77%
Look-through coverage98.0%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • H100
  • VEU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%H10010.2%VEU0.9%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%H1008.3%VEU0.6%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%H1007.4%VEU0.6%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%H1004.9%VEU0.4%CNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldH100not heldVEU4.5%CNEWnot held

and 3,870 more companies the funds hold

How alike they are

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