IVLU vs F100 vs CNEW

  • IVLU
  • F100
  • CNEW

IVLU, F100 and CNEW hold at least 577 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUF100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%
Fund size$28.0m--$81.0m
Holdings408104121
1Y price return--+3.1%−6.9%
Distribution yieldNot yet3.50%0.77%
Look-through coverage99.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVLUnot heldF1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IVLUnot heldF1004.9%CNEWnot held

and 567 more companies the funds hold

How alike they are

Keep going

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