IVE vs VTS vs F100 vs CNEW

  • IVE
  • VTS
  • F100
  • CNEW

IVE, VTS, F100 and CNEW hold at least 4,187 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

IVEVTSF100CNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.45%0.95%
Fund size$577.0m$6.3b--$81.0m
Holdings6943501104121
1Y price return+2.5%+8.2%+3.1%−6.9%
Distribution yield3.62%1.04%3.50%0.77%
Look-through coverage98.5%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%VTSnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%VTSnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%VTSnot heldF1007.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldVTS6.9%F100not heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldVTS6.3%F100not heldCNEWnot held

and 4,177 more companies the funds hold

How alike they are

Show the other 2

Keep going

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