F100 vs VAE vs CNEW

  • F100
  • VAE
  • CNEW

F100, VAE and CNEW hold at least 1,909 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.

Side by side

F100VAECNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.95%
Fund size--$716.2m$81.0m
Holdings1041742121
1Y price return+2.8%+15.7%−6.6%
Distribution yield3.50%1.34%0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • VAE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVAE15.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%VAEnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%VAEnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VAEnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldVAE7.2%CNEWnot held

and 1,899 more companies the funds hold

How alike they are

Keep going

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