F100 vs IIND vs CNEW

  • F100
  • IIND
  • CNEW

F100, IIND and CNEW hold at least 245 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100IINDCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.95%
Fund size--$178.0m$81.0m
Holdings10432121
1Y price return+3.1%−20.6%−6.9%
Distribution yield3.50%0.88%0.77%
Look-through coverage98.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IIND
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IINDnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IINDnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IINDnot heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%IINDnot heldCNEWnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3F100not heldIIND4.3%CNEWnot held

and 235 more companies the funds hold

How alike they are

Keep going

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