CNEW vs ESTX vs IHQL vs BEMG vs F100

  • CNEW
  • ESTX
  • IHQL
  • BEMG
  • F100

CNEW, ESTX, IHQL, BEMG and F100 hold at least 1,550 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

CNEWESTXIHQLBEMGF100
FundVanEckGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.28%--0.45%
Fund size$81.0m$435.7m$2.0m$188.8m--
Holdings121503381165104
1Y price return−6.6%−5.3%--−1.0%only priced since 2026-09-24+2.8%
Distribution yield0.77%7.51%Not yetNot yet3.50%
Look-through coverage99.9%100.0%99.2%93.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • IHQL
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldBEMG15.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%BEMGnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldBEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldBEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldBEMG7.5%F100not held

and 1,540 more companies the funds hold

How alike they are

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