IVE vs CNEW vs F100 vs IIND
IVE, CNEW, F100 and IIND hold at least 834 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
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.80%
Fund size$577.0m$81.0m--$178.0m
Holdings69412110432
1Y price return+2.3%−6.6%+2.8%−19.7%
Distribution yield3.62%0.77%3.50%0.88%
Look-through coverage98.5%99.9%98.0%99.6%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- F100
- IIND
- HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%CNEWnot heldF10010.2%IINDnot held
- SHEL SHELL PLCIn 2 of 4IVE1.3%CNEWnot heldF1008.3%IINDnot held
- AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%CNEWnot heldF1007.4%IINDnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4IVE0.8%CNEWnot heldF1004.9%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldCNEWnot heldF100not heldIIND4.3%
and 824 more companies the funds hold