CNEW vs F100 vs IIND vs QLTY

  • CNEW
  • F100
  • IIND
  • QLTY

CNEW, F100, IIND and QLTY hold at least 386 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

CNEWF100IINDQLTY
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.80%0.35%
Fund size$81.0m--$178.0m--
Holdings12110432163
1Y price return−6.9%+3.1%−20.6%+3.9%
Distribution yield0.77%3.50%0.88%3.24%
Look-through coverage99.9%98.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IIND
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%IINDnot heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%IINDnot heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldF1007.4%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldF100not heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldF100not heldIINDnot heldQLTY5.2%

and 376 more companies the funds hold

How alike they are

Show the other 2

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