VEU vs CNEW vs F100

  • VEU
  • CNEW
  • F100

VEU, CNEW and F100 hold at least 3,880 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

VEUCNEWF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.45%
Fund size$5.1b$81.0m--
Holdings3856121104
1Y price return+7.9%−6.9%+3.1%
Distribution yield2.42%0.77%3.50%
Look-through coverage99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VEU
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEU0.9%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VEU0.6%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VEU0.6%CNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VEU0.4%CNEWnot heldF1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%CNEWnot heldF100not held

and 3,870 more companies the funds hold

How alike they are

Keep going

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