VLUE vs CNEW vs F100

  • VLUE
  • CNEW
  • F100

VLUE, CNEW and F100 hold at least 449 companies between them. None is in every one of them, and VLUE and F100 are the most alike: 7% of each is the same companies.

Side by side

VLUECNEWF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%
Fund size$410.0m$81.0m--
Holdings249121104
1Y price return+22.3%−6.9%+3.1%
Distribution yield17.43%0.79%3.48%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldCNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VLUEnot heldCNEWnot heldF1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CNEWnot heldF100not held

and 439 more companies the funds hold

How alike they are

Keep going

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