CNEW vs F100 vs IAA vs IHQL

  • CNEW
  • F100
  • IAA
  • IHQL

CNEW, F100, IAA and IHQL hold at least 529 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4% of each is the same companies.

Side by side

CNEWF100IAAIHQL
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.29%0.28%
Fund size$81.0m--$1.3b$2.0m
Holdings12110465338
1Y price return−6.6%+2.8%+38.1%--
Distribution yield0.77%3.50%1.45%Not yet
Look-through coverage99.9%98.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldF100not heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldF100not heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldF100not heldIAA11.4%IHQLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%IAAnot heldIHQLnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%IAAnot heldIHQLnot held

and 519 more companies the funds hold

How alike they are

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