CETF vs CNEW vs F100 vs IHQL

  • CETF
  • CNEW
  • F100
  • IHQL

CETF, CNEW, F100 and IHQL hold at least 522 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWF100IHQL
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.28%
Fund size$36.0m$81.0m--$2.0m
Holdings51121104338
1Y price return−9.8%−6.6%+2.8%--
Distribution yield2.01%0.77%3.50%Not yet
Look-through coverage100.0%99.9%98.0%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldCNEWnot heldF10010.2%IHQLnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldCNEWnot heldF1008.3%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldF100not heldIHQLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldCNEWnot heldF1007.4%IHQL0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldF100not heldIHQLnot held

and 512 more companies the funds hold

How alike they are

Show the other 2

Keep going

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