CNEW vs F100 vs HQUS

  • CNEW
  • F100
  • HQUS

CNEW, F100 and HQUS hold at least 717 companies between them. None is in every one of them, and CNEW and F100 are the most alike: 0% of each is the same companies.

Side by side

CNEWF100HQUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.32%
Fund size$81.0m--$303.8m
Holdings121104505
1Y price return−6.9%+3.1%+0.4%only priced since 2026-09-24
Distribution yield0.77%3.50%2.68%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%HQUSnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%HQUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldF1004.9%HQUSnot held
  • ULVR UNILEVER PLCIn 1 of 3CNEWnot heldF1003.8%HQUSnot held

and 707 more companies the funds hold

How alike they are

Keep going

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