CNEW vs IHQL vs IACT vs F100 vs CETF

  • CNEW
  • IHQL
  • IACT
  • F100
  • CETF

CNEW, IHQL, IACT, F100 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

CNEWIHQLIACTF100CETF
FundVanEckiSharesiSharesBetaSharesVanEck
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
Holdings12133826710451
1Y price return−6.9%--+11.4%+3.1%−8.6%
Distribution yield0.77%Not yet0.53%3.50%2.01%
Look-through coverage99.9%99.2%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldIHQLnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldIHQL4.8%IACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldIHQLnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIHQLnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5CNEWnot heldIHQL5.2%IACT7.7%F100not heldCETFnot held

and 710 more companies the funds hold

How alike they are

Show the other 6

Keep going

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