Compare CNEW · F100 · VGE · IHQL
CNEW, F100, VGE and IHQL hold at least 5,326 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4.4% of each is the same companies.
We can see through 99.1% 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 | VGE | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.45% | 0.48% | 0.28% |
| Fund size | $81.0m | -- | $1.7b | $2.0m |
| Holdings | 121 | 104 | 6347 | 338 |
| 1Y price return | −5.1% | +2.9% | +3.9% | -- |
| Distribution yield | 0.77% | 3.48% | 1.42% | Not yet |
| Look-through coverage | 99.9% | 98.0% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldF100not heldVGE15.4%IHQLnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%VGEnot heldIHQLnot held
- SHELSHELL PLCIn 1 of 4CNEWnot heldF1008.3%VGEnot heldIHQLnot held
- AZNASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%VGEnot heldIHQL0.9%
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldF100not heldVGEnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldF100not heldVGEnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4CNEWnot heldF100not heldVGEnot heldIHQL5.2%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldF1004.9%VGEnot heldIHQL0.5%
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldF100not heldVGEnot heldIHQL4.8%
- LLYELI LILLY & COIn 1 of 4CNEWnot heldF100not heldVGEnot heldIHQL4.0%
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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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 VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IHQL share 0 companies0.0%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.