CNEW vs F100 vs IQLT vs VGS

  • CNEW
  • F100
  • IQLT
  • VGS

CNEW, F100, IQLT and VGS hold at least 1,368 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

CNEWF100IQLTVGS
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%0.18%
Fund size$81.0m--$17.0m$14.6b
Holdings1211043121221
1Y price return−6.9%+3.1%--+7.5%
Distribution yield0.77%3.50%Not yet1.19%
Look-through coverage99.9%98.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IQLT
  • VGS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldF10010.2%IQLTnot heldVGS0.4%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldF1008.3%IQLTnot heldVGS0.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldF1007.4%IQLT0.9%VGS0.3%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldF100not heldIQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldF100not heldIQLT5.7%VGS4.0%

and 1,358 more companies the funds hold

How alike they are

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