F100 vs HVLU vs CNEW

  • F100
  • HVLU
  • CNEW

F100, HVLU and CNEW hold at least 449 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

F100HVLUCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.95%
Fund size--$61.0m$81.0m
Holdings104249121
1Y price return+2.8%+30.8%−6.6%
Distribution yield3.50%17.13%0.77%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%HVLU1.0%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%HVLU1.4%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%HVLUnot heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%HVLUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldHVLU4.9%CNEWnot held

and 439 more companies the funds hold

How alike they are

Keep going

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