F100 vs VISM vs CNEW

  • F100
  • VISM
  • CNEW

F100, VISM and CNEW hold at least 3,860 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

F100VISMCNEW
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%
Fund size--$753.9m$81.0m
Holdings1043715121
1Y price return+3.1%+0.4%−6.9%
Distribution yield3.50%8.17%0.77%
Look-through coverage98.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%VISMnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%VISMnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VISMnot heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%VISMnot heldCNEWnot held
  • ULVR UNILEVER PLCIn 1 of 3F1003.8%VISMnot heldCNEWnot held

and 3,850 more companies the funds hold

How alike they are

Keep going

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