WVOL vs F100 vs CNEW

  • WVOL
  • F100
  • CNEW

WVOL, F100 and CNEW hold at least 615 companies between them. None is in every one of them, and WVOL and F100 are the most alike: 2% of each is the same companies.

Side by side

WVOLF100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%
Fund size$75.0m--$81.0m
Holdings430104121
1Y price return+3.7%+3.1%−6.9%
Distribution yield2.09%3.50%0.77%
Look-through coverage99.3%98.0%99.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3WVOL<0.1%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3WVOL<0.1%F1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3WVOLnot heldF1004.9%CNEWnot held
  • ULVR UNILEVER PLCIn 2 of 3WVOL<0.1%F1003.8%CNEWnot held

and 605 more companies the funds hold

How alike they are

Keep going

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