F100 vs IVV vs CNEW

  • F100
  • IVV
  • CNEW

F100, IVV and CNEW hold at least 718 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

F100IVVCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.95%
Fund size--$11.9b$81.0m
Holdings104512121
1Y price return+3.1%+8.6%−6.9%
Distribution yield3.50%1.00%0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IVVnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIVV8.3%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IVVnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIVV7.2%CNEWnot held

and 708 more companies the funds hold

How alike they are

Keep going

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