IVE vs F100 vs VISM vs CNEW

  • IVE
  • F100
  • VISM
  • CNEW

IVE, F100, VISM and CNEW hold at least 4,449 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

IVEF100VISMCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.32%0.95%
Fund size$577.0m--$753.9m$81.0m
Holdings6941043715121
1Y price return+2.5%+3.1%+0.4%−6.9%
Distribution yield3.62%3.50%8.17%0.77%
Look-through coverage98.5%98.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • VISM
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%F10010.2%VISMnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%F1008.3%VISMnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%F1007.4%VISMnot heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4IVE0.8%F1004.9%VISMnot heldCNEWnot held
  • ULVR UNILEVER PLCIn 2 of 4IVE0.6%F1003.8%VISMnot heldCNEWnot held

and 4,439 more companies the funds hold

How alike they are

Show the other 2

Keep going

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