F100 vs IVE vs IFRA vs CNEW

  • F100
  • IVE
  • IFRA
  • CNEW

F100, IVE, IFRA and CNEW hold at least 919 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100IVEIFRACNEW
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.20%0.95%
Fund size--$577.0m$1.9b$81.0m
Holdings104694145121
1Y price return+2.8%+2.3%+1.1%−6.6%
Distribution yield3.50%3.62%3.20%0.77%
Look-through coverage98.0%98.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • IFRA
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IVE1.6%IFRAnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IVE1.3%IFRAnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IVE1.1%IFRAnot heldCNEWnot held
  • AENA AENA SME SAIn 2 of 4F100not heldIVE0.1%IFRA5.1%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%IVE0.8%IFRAnot heldCNEWnot held

and 909 more companies the funds hold

How alike they are

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