GGUS vs CNEW vs F100

  • GGUS
  • CNEW
  • F100

GGUS, CNEW and F100 hold at least 718 companies between them. None is in every one of them, and GGUS and CNEW are the most alike: 0% of each is the same companies.

Side by side

GGUSCNEWF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.95%0.45%
Fund size--$81.0m--
Holdings3121104
1Y price return+28.1%−6.9%+3.1%
Distribution yield0.00%0.77%3.50%
Look-through coverage67.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldCNEWnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%CNEWnot heldF100not held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%CNEWnot heldF100not held

and 708 more companies the funds hold

How alike they are

Keep going

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