CNEW vs IHWL vs QLTY vs F100

  • CNEW
  • IHWL
  • QLTY
  • F100

CNEW, IHWL, QLTY and F100 hold at least 838 companies between them. None is in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

CNEWIHWLQLTYF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.12%0.35%0.45%
Fund size$81.0m$879.0m----
Holdings121791163104
1Y price return−6.6%+9.8%+3.8%+2.8%
Distribution yield0.77%5.46%3.24%3.50%
Look-through coverage99.9%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHWL
  • QLTY
  • F100
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIHWL11.6%QLTYnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIHWL0.8%QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIHWLnot heldQLTYnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIHWL8.0%QLTY5.1%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIHWL0.6%QLTYnot heldF1007.4%

and 828 more companies the funds hold

How alike they are

Show the other 2

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