CNEW vs GWTH vs IQLT vs F100

  • CNEW
  • GWTH
  • IQLT
  • F100

CNEW, GWTH, IQLT and F100 hold at least 538 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

CNEWGWTHIQLTF100
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.25%0.45%
Fund size$81.0m$14.0m$17.0m--
Holdings12190312104
1Y price return−6.9%+1.2%--+3.1%
Distribution yield0.77%3.31%one payment in the yearNot yet3.50%
Look-through coverage99.9%98.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGWTHnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGWTHnot heldIQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldGWTHnot heldIQLT0.9%F1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%IQLTnot heldF100not held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGWTHnot heldIQLT5.8%F100not held

and 528 more companies the funds hold

How alike they are

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