IWLD vs F100 vs CNEW

  • IWLD
  • F100
  • CNEW

IWLD, F100 and CNEW hold at least 768 companies between them. None is in every one of them, and IWLD and F100 are the most alike: 3% of each is the same companies.

Side by side

IWLDF100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.95%
Fund size$1.5b--$81.0m
Holdings618104121
1Y price return+7.7%+2.8%−6.6%
Distribution yield1.32%3.50%0.77%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • F100
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IWLD0.8%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3IWLDnot heldF1008.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IWLD0.5%F1007.4%CNEWnot held

and 758 more companies the funds hold

How alike they are

Keep going

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