IVE vs CNEW vs F100 vs VEU

  • IVE
  • CNEW
  • F100
  • VEU

IVE, CNEW, F100 and VEU hold at least 3,945 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVECNEWF100VEU
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.04%
Fund size$577.0m$81.0m--$5.1b
Holdings6941211043856
1Y price return+2.5%−6.9%+3.1%+7.9%
Distribution yield3.62%0.77%3.50%2.42%
Look-through coverage98.5%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%CNEWnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%CNEWnot heldF1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%CNEWnot heldF1007.4%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%CNEWnot heldF1004.9%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCNEWnot heldF100not heldVEU4.5%

and 3,935 more companies the funds hold

How alike they are

Show the other 2

Keep going

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