IEU vs CNEW vs F100

  • IEU
  • CNEW
  • F100

IEU, CNEW and F100 hold at least 499 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IEUCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.45%
Fund size$1.1b$81.0m--
Holdings370121104
1Y price return−5.3%−6.9%+3.1%
Distribution yield8.81%0.77%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IEU
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IEU2.0%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IEU1.9%CNEWnot heldF1007.4%
  • ASML ASML HOLDING NVIn 1 of 3IEU5.1%CNEWnot heldF100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IEU1.2%CNEWnot heldF1004.9%

and 489 more companies the funds hold

How alike they are

Keep going

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