IEU vs F100 vs CNEW

  • IEU
  • F100
  • CNEW

IEU, F100 and CNEW 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

FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.95%
Fund size$1.1b--$81.0m
Holdings370104121
1Y price return−5.4%+2.8%−6.6%
Distribution yield8.81%3.50%0.77%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3IEU2.0%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IEU1.9%F1007.4%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IEU5.1%F100not heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IEU1.2%F1004.9%CNEWnot held

and 489 more companies the funds hold

How alike they are

Keep going

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