CNEW vs IHQL vs F100 vs IACT vs CETF

  • CNEW
  • IHQL
  • F100
  • IACT
  • CETF

CNEW, IHQL, F100, IACT and CETF hold at least 720 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

CNEWIHQLF100IACTCETF
FundVanEckiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.45%0.45%0.60%
Fund size$81.0m$2.0m--$258.0m$36.0m
Holdings12133810426751
1Y price return−6.9%--+3.1%+11.4%−8.6%
Distribution yield0.77%Not yet3.50%0.53%2.01%
Look-through coverage99.9%99.2%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • F100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldIHQLnot heldF10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldIHQL4.8%F100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldIHQLnot heldF1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIHQLnot heldF100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5CNEWnot heldIHQL5.2%F100not heldIACT7.7%CETFnot held

and 710 more companies the funds hold

How alike they are

Show the other 6

Keep going

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