F100 vs IEU vs CNEW vs VEU

  • F100
  • IEU
  • CNEW
  • VEU

F100, IEU, CNEW and VEU hold at least 3,925 companies between them. None is in every one of them, and IEU and VEU are the most alike: 32% of each is the same companies.

Side by side

F100IEUCNEWVEU
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%0.04%
Fund size--$1.1b$81.0m$5.1b
Holdings1043701213856
1Y price return+2.8%−5.4%−6.6%+7.6%
Distribution yield3.50%8.81%0.77%2.42%
Look-through coverage98.0%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IEU
  • CNEW
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IEU2.5%CNEWnot heldVEU0.9%
  • SHEL SHELL PLCIn 3 of 4F1008.3%IEU2.0%CNEWnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IEU1.9%CNEWnot heldVEU0.6%
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIEU5.1%CNEWnot heldVEU1.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IEU1.2%CNEWnot heldVEU0.4%

and 3,915 more companies the funds hold

How alike they are

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