VEQ vs CNEW vs F100

  • VEQ
  • CNEW
  • F100

VEQ, CNEW and F100 hold at least 1,324 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

VEQCNEWF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%
Fund size$539.2m$81.0m--
Holdings1227121104
1Y price return+0.6%−6.9%+3.1%
Distribution yield2.28%0.77%3.50%
Look-through coverage99.1%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VEQ1.5%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VEQ1.5%CNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VEQ1.1%CNEWnot heldF1004.9%
  • ASML ASML HOLDING NVIn 1 of 3VEQ4.1%CNEWnot heldF100not held

and 1,314 more companies the funds hold

How alike they are

Keep going

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