F100 vs WVOL vs CNEW

  • F100
  • WVOL
  • CNEW

F100, WVOL and CNEW hold at least 615 companies between them. None is in every one of them, and F100 and WVOL are the most alike: 2% of each is the same companies.

Side by side

F100WVOLCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%
Fund size--$75.0m$81.0m
Holdings104430121
1Y price return+3.1%+3.7%−6.9%
Distribution yield3.50%2.09%0.77%
Look-through coverage98.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • WVOL
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%WVOLnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%WVOL<0.1%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%WVOL<0.1%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%WVOLnot heldCNEWnot held
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%WVOL<0.1%CNEWnot held

and 605 more companies the funds hold

How alike they are

Keep going

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