VTS vs F100 vs CNEW

  • VTS
  • F100
  • CNEW

VTS, F100 and CNEW hold at least 3,598 companies between them. None is in every one of them, and VTS and CNEW are the most alike: 0% of each is the same companies.

Side by side

VTSF100CNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.95%
Fund size$6.3b--$81.0m
Holdings3501104121
1Y price return+8.2%+3.1%−6.9%
Distribution yield1.04%3.50%0.77%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VTSnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3VTSnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3VTSnot heldF1007.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%F100not heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%F100not heldCNEWnot held

and 3,588 more companies the funds hold

How alike they are

Keep going

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