IVE vs CNEW vs F100

  • IVE
  • CNEW
  • F100

IVE, CNEW and F100 hold at least 804 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

IVECNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%
Fund size$577.0m$81.0m--
Holdings694121104
1Y price return+2.3%−6.6%+2.8%
Distribution yield3.62%0.77%3.50%
Look-through coverage98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%CNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IVE0.8%CNEWnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 3IVE0.6%CNEWnot heldF1003.8%

and 794 more companies the funds hold

How alike they are

Keep going

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