CNEW vs IHQL vs F100 vs IACT

  • CNEW
  • IHQL
  • F100
  • IACT

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

Side by side

CNEWIHQLF100IACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.45%0.45%
Fund size$81.0m$2.0m--$258.0m
Holdings121338104267
1Y price return−6.6%--+2.8%+11.4%
Distribution yield0.77%Not yet3.50%0.53%
Look-through coverage99.9%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIHQLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIHQLnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIHQL5.2%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIHQL0.9%F1007.4%IACTnot held

and 667 more companies the funds hold

How alike they are

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