VLUE vs F100 vs VEQ vs CNEW

  • VLUE
  • F100
  • VEQ
  • CNEW

VLUE, F100, VEQ and CNEW hold at least 1,492 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

VLUEF100VEQCNEW
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%0.95%
Fund size$410.0m--$539.2m$81.0m
Holdings2491041227121
1Y price return+22.1%+2.8%+0.3%−6.6%
Distribution yield17.36%3.50%2.28%0.77%
Look-through coverage99.7%98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • VEQ
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%F10010.2%VEQ2.2%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%F1008.3%VEQ1.5%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldF1007.4%VEQ1.5%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VLUEnot heldF1004.9%VEQ1.1%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%F100not heldVEQnot heldCNEWnot held

and 1,482 more companies the funds hold

How alike they are

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