HVLU vs CNEW vs F100

  • HVLU
  • CNEW
  • F100

HVLU, CNEW and F100 hold at least 449 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

HVLUCNEWF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.45%
Fund size$61.0m$81.0m--
Holdings249121104
1Y price return+30.8%−6.6%+2.8%
Distribution yield17.13%0.77%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldCNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3HVLUnot heldCNEWnot heldF1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%CNEWnot heldF100not held

and 439 more companies the funds hold

How alike they are

Keep going

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