CNEW vs F100 vs IQLT vs CETF

  • CNEW
  • F100
  • IQLT
  • CETF

CNEW, F100, IQLT and CETF hold at least 520 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWF100IQLTCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%0.60%
Fund size$81.0m--$17.0m$36.0m
Holdings12110431251
1Y price return−6.9%+3.1%--−8.6%
Distribution yield0.77%3.50%Not yet2.01%
Look-through coverage99.9%98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IQLT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%IQLTnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldF100not heldIQLTnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%IQLT0.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldF100not heldIQLTnot heldCETF6.4%

and 510 more companies the funds hold

How alike they are

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