VEQ vs IVE vs F100 vs CNEW

  • VEQ
  • IVE
  • F100
  • CNEW

VEQ, IVE, F100 and CNEW hold at least 1,641 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQIVEF100CNEW
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.95%
Fund size$539.2m$577.0m--$81.0m
Holdings1227694104121
1Y price return+0.6%+2.5%+3.1%−6.9%
Distribution yield2.28%3.62%3.50%0.77%
Look-through coverage99.1%98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVE
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%IVE1.6%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4VEQ1.5%IVE1.3%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 4VEQ1.5%IVE1.1%F1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4VEQ1.1%IVE0.8%F1004.9%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4VEQ4.1%IVE3.2%F100not heldCNEWnot held

and 1,631 more companies the funds hold

How alike they are

Show the other 2

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