F100 vs VGAD vs CNEW

  • F100
  • VGAD
  • CNEW

F100, VGAD and CNEW hold at least 1,358 companies between them. None is in every one of them, and F100 and VGAD are the most alike: 4% of each is the same companies.

Side by side

F100VGADCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.21%0.95%
Fund size--$6.2b$81.0m
Holdings1041221121
1Y price return+3.1%+13.1%−6.9%
Distribution yield3.48%2.35%0.79%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • VGAD
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VGAD0.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%VGAD0.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VGAD0.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldVGAD5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3F100not heldVGAD5.2%CNEWnot held

and 1,348 more companies the funds hold

How alike they are

Keep going

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