Compare H100 · IVE · CNEW · F100
H100, IVE, CNEW and F100 hold at least 804 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| H100 | IVE | CNEW | F100 | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.32% | 0.95% | 0.45% |
| Fund size | -- | $577.0m | $81.0m | -- |
| Holdings | 104 | 694 | 121 | 104 |
| 1Y price return | +9.3% | +2.5% | −3.9% | +2.8% |
| Distribution yield | 3.50% | 3.61% | 0.76% | 3.48% |
| Look-through coverage | 98.0% | 98.5% | 99.9% | 98.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 4H10010.2%IVE1.6%CNEWnot heldF10010.2%
- SHELSHELL PLCIn 3 of 4H1008.3%IVE1.3%CNEWnot heldF1008.3%
- AZNASTRAZENECA PLCIn 3 of 4H1007.4%IVE1.1%CNEWnot heldF1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%IVE0.8%CNEWnot heldF1004.9%
- ULVRUNILEVER PLCIn 3 of 4H1003.8%IVE0.6%CNEWnot heldF1003.8%
- BP/BP PLCIn 3 of 4H1003.4%IVE0.5%CNEWnot heldF1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn 3 of 4H1003.3%IVE0.5%CNEWnot heldF1003.3%
- ASMLASML HOLDING NVIn 1 of 4H100not heldIVE3.2%CNEWnot heldF100not held
- GSKGSK PLCIn 3 of 4H1002.9%IVE0.5%CNEWnot heldF1002.9%
- RIORIO TINTO PLCIn 3 of 4H1002.9%IVE0.5%CNEWnot heldF1002.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What H100 already gives you
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and F100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.