VLUE vs F100 vs CNEW

  • VLUE
  • F100
  • CNEW

VLUE, F100 and CNEW 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

VLUEF100CNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.95%
Fund size$410.0m--$81.0m
Holdings249104121
1Y price return+22.3%+3.1%−6.9%
Distribution yield17.36%3.50%0.77%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldF1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VLUEnot heldF1004.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%F100not heldCNEWnot held

and 439 more companies the funds hold

How alike they are

Keep going

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