F100 vs VISM vs CNEW vs VEQ

  • F100
  • VISM
  • CNEW
  • VEQ

F100, VISM, CNEW and VEQ hold at least 4,308 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100VISMCNEWVEQ
FundBetaSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.35%
Fund size--$753.9m$81.0m$539.2m
Holdings10437151211227
1Y price return+3.1%+0.4%−6.9%+0.6%
Distribution yield3.50%8.17%0.77%2.28%
Look-through coverage98.0%99.2%99.9%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • CNEW
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%VISMnot heldCNEWnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4F1008.3%VISMnot heldCNEWnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%VISMnot heldCNEWnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%VISMnot heldCNEWnot heldVEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 4F100not heldVISMnot heldCNEWnot heldVEQ4.1%

and 4,298 more companies the funds hold

How alike they are

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