Compare CNEW · F100 · IHQL · IMTM
CNEW, F100, IHQL and IMTM hold at least 729 companies between them. None is in every one of them, and IHQL and IMTM are the most alike: 27.8% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | F100 | IHQL | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.45% | 0.28% | 0.25% |
| Fund size | $81.0m | -- | $2.0m | $16.0m |
| Holdings | 121 | 104 | 338 | 369 |
| 1Y price return | −5.1% | +2.9% | -- | -- |
| Distribution yield | 0.77% | 3.48% | Not yet | Not yet |
| Look-through coverage | 99.9% | 98.0% | 99.2% | 98.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4CNEWnot heldF10010.2%IHQLnot heldIMTM1.3%
- SHELSHELL PLCIn 2 of 4CNEWnot heldF1008.3%IHQLnot heldIMTM0.8%
- AZNASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%IHQL0.9%IMTMnot held
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldF100not heldIHQL5.8%IMTMnot held
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldF100not heldIHQL5.7%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldF100not heldIHQLnot heldIMTM5.5%
- AAPLAPPLE INCIn 1 of 4CNEWnot heldF100not heldIHQL5.2%IMTMnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldF1004.9%IHQL0.5%IMTMnot held
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldF100not heldIHQL4.8%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldF100not heldIHQLnot heldIMTM4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IMTM share 82 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IHQL share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IMTM share 19 companies3.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.