CNEW vs CETF vs F100 vs IQLT

  • CNEW
  • CETF
  • F100
  • IQLT

CNEW, CETF, F100 and IQLT hold at least 520 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFF100IQLT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%0.25%
Fund size$81.0m$36.0m--$17.0m
Holdings12151104312
1Y price return−6.9%−8.6%+3.1%--
Distribution yield0.77%2.01%3.50%Not yet
Look-through coverage99.9%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldCETFnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldCETFnot heldF1008.3%IQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%F100not heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldCETFnot heldF1007.4%IQLT0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%F100not heldIQLTnot held

and 510 more companies the funds hold

How alike they are

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