IVE vs CNEW vs VEQ vs F100

  • IVE
  • CNEW
  • VEQ
  • F100

IVE, CNEW, VEQ and F100 hold at least 1,641 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVECNEWVEQF100
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.45%
Fund size$577.0m$81.0m$539.2m--
Holdings6941211227104
1Y price return+2.3%−6.6%+0.3%+2.8%
Distribution yield3.62%0.77%2.28%3.50%
Look-through coverage98.5%99.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%CNEWnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%CNEWnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%CNEWnot heldVEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%CNEWnot heldVEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldVEQ4.1%F100not held

and 1,631 more companies the funds hold

How alike they are

Show the other 2

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