F100 vs IVE vs CNEW vs GLIN vs VEU

  • F100
  • IVE
  • CNEW
  • GLIN
  • VEU

F100, IVE, CNEW, GLIN and VEU hold at least 4,033 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

F100IVECNEWGLINVEU
FundBetaSharesiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.15%0.04%
Fund size--$577.0m$81.0m$1.6b$5.1b
Holdings1046941215083856
1Y price return+2.8%+2.3%−6.6%−2.3%+7.6%
Distribution yield3.50%3.62%0.77%6.61%2.42%
Look-through coverage98.0%98.5%99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • CNEW
  • GLIN
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IVE1.6%CNEWnot heldGLINnot heldVEU0.9%
  • SHEL SHELL PLCIn 3 of 5F1008.3%IVE1.3%CNEWnot heldGLINnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%IVE1.1%CNEWnot heldGLINnot heldVEU0.6%
  • AENA AENA SME SAIn 3 of 5F100not heldIVE0.1%CNEWnot heldGLIN5.1%VEU<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%IVE0.8%CNEWnot heldGLINnot heldVEU0.4%

and 4,023 more companies the funds hold

How alike they are

Show the other 6

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