F100 vs IFRA vs CNEW vs VEU

  • F100
  • IFRA
  • CNEW
  • VEU

F100, IFRA, CNEW and VEU hold at least 3,966 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100IFRACNEWVEU
FundBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.95%0.04%
Fund size--$1.9b$81.0m$5.1b
Holdings1041451213856
1Y price return+2.8%+1.1%−6.6%+7.6%
Distribution yield3.50%3.20%0.77%2.42%
Look-through coverage98.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • CNEW
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IFRAnot heldCNEWnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 4F1008.3%IFRAnot heldCNEWnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IFRAnot heldCNEWnot heldVEU0.6%
  • AENA AENA SME SAIn 2 of 4F100not heldIFRA5.1%CNEWnot heldVEU<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%IFRAnot heldCNEWnot heldVEU0.4%

and 3,956 more companies the funds hold

How alike they are

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