VAE vs CNEW vs F100

  • VAE
  • CNEW
  • F100

VAE, CNEW and F100 hold at least 1,909 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.

Side by side

VAECNEWF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%
Fund size$716.2m$81.0m--
Holdings1742121104
1Y price return+16.1%−6.9%+3.1%
Distribution yield1.34%0.77%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VAE
  • CNEW
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VAE15.1%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VAEnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VAEnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VAEnot heldCNEWnot heldF1007.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VAE7.2%CNEWnot heldF100not held

and 1,899 more companies the funds hold

How alike they are

Keep going

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