GWTH vs CNEW vs F100

  • GWTH
  • CNEW
  • F100

GWTH, CNEW and F100 hold at least 299 companies between them. None is in every one of them, and GWTH and F100 are the most alike: 2% of each is the same companies.

Side by side

GWTHCNEWF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%
Fund size$14.0m$81.0m--
Holdings90121104
1Y price return+1.2%−6.9%+3.1%
Distribution yield3.31%one payment in the year0.77%3.50%
Look-through coverage98.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GWTHnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GWTHnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GWTHnot heldCNEWnot heldF1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CNEWnot heldF100not held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CNEWnot heldF100not held

and 289 more companies the funds hold

How alike they are

Keep going

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