CETF vs IHQL vs F100 vs CNEW

  • CETF
  • IHQL
  • F100
  • CNEW

CETF, IHQL, F100 and CNEW 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

CETFIHQLF100CNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.95%
Fund size$36.0m$2.0m--$81.0m
Holdings51338104121
1Y price return−9.8%--+2.8%−6.6%
Distribution yield2.01%Not yet3.50%0.77%
Look-through coverage100.0%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIHQLnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIHQLnot heldF1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIHQL0.9%F1007.4%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldF100not heldCNEWnot held

and 512 more companies the funds hold

How alike they are

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