CNEW vs IACT vs IHQL vs F100

  • CNEW
  • IACT
  • IHQL
  • F100

CNEW, IACT, IHQL and F100 hold at least 677 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

CNEWIACTIHQLF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.28%0.45%
Fund size$81.0m$258.0m$2.0m--
Holdings121267338104
1Y price return−6.6%+11.4%--+2.8%
Distribution yield0.77%0.53%Not yet3.50%
Look-through coverage99.9%99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIACTnot heldIHQLnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIACT8.4%IHQL4.8%F100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIACTnot heldIHQLnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIACT7.7%IHQL5.2%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIACTnot heldIHQL0.9%F1007.4%

and 667 more companies the funds hold

How alike they are

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