IVE vs CETF vs CNEW vs F100

  • IVE
  • CETF
  • CNEW
  • F100

IVE, CETF, CNEW and F100 hold at least 847 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVECETFCNEWF100
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.45%
Fund size$577.0m$36.0m$81.0m--
Holdings69451121104
1Y price return+2.5%−8.6%−6.9%+3.1%
Distribution yield3.62%2.01%0.77%3.50%
Look-through coverage98.5%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%CETFnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4IVE1.3%CETFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%CETFnot heldCNEWnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%CNEWnot heldF100not held

and 837 more companies the funds hold

How alike they are

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