VEQ vs F100 vs CNEW

  • VEQ
  • F100
  • CNEW

VEQ, F100 and CNEW 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

VEQF100CNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%
Fund size$539.2m--$81.0m
Holdings1227104121
1Y price return+0.3%+2.8%−6.6%
Distribution yield2.28%3.50%0.77%
Look-through coverage99.1%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3VEQ1.5%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3VEQ1.5%F1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VEQ1.1%F1004.9%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VEQ4.1%F100not heldCNEWnot held

and 1,314 more companies the funds hold

How alike they are

Keep going

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