H100 vs CNEW vs VEQ vs VEU vs CETF

  • H100
  • CNEW
  • VEQ
  • VEU
  • CETF

H100, CNEW, VEQ, VEU and CETF hold at least 4,575 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

H100CNEWVEQVEUCETF
FundBetaSharesVanEckVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.95%0.35%0.04%0.60%
Fund size--$81.0m$539.2m$5.1b$36.0m
Holdings1041211227385651
1Y price return+9.1%−6.6%+0.3%+7.6%−9.8%
Distribution yield3.49%0.77%2.28%2.42%2.01%
Look-through coverage98.0%99.9%99.1%99.5%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • CNEW
  • VEQ
  • VEU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%CNEWnot heldVEQ2.2%VEU0.9%CETFnot held
  • SHEL SHELL PLCIn 3 of 5H1008.3%CNEWnot heldVEQ1.5%VEU0.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5H100not heldCNEWnot heldVEQnot heldVEU<0.1%CETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%CNEWnot heldVEQ1.5%VEU0.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5H100not heldCNEWnot heldVEQnot heldVEU<0.1%CETF6.4%

and 4,565 more companies the funds hold

How alike they are

Show the other 6

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See H100 + CNEW + VEQ + VEU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company