CNEW vs IHQL vs IACT vs F100

  • CNEW
  • IHQL
  • IACT
  • F100

CNEW, IHQL, IACT and F100 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

CNEWIHQLIACTF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.45%0.45%
Fund size$81.0m$2.0m$258.0m--
Holdings121338267104
1Y price return−6.6%--+11.4%+2.8%
Distribution yield0.77%Not yet0.53%3.50%
Look-through coverage99.9%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIHQLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIHQLnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIHQL5.2%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIHQL0.9%IACTnot heldF1007.4%

and 667 more companies the funds hold

How alike they are

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