CNEW vs IMTM vs IHQL vs F100

  • CNEW
  • IMTM
  • IHQL
  • F100

CNEW, IMTM, IHQL and F100 hold at least 729 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

CNEWIMTMIHQLF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.45%
Fund size$81.0m$16.0m$2.0m--
Holdings121369338104
1Y price return−6.6%----+2.8%
Distribution yield0.77%Not yetNot yet3.50%
Look-through coverage99.9%98.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIMTM1.3%IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIMTM0.8%IHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIMTMnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.7%F100not held

and 719 more companies the funds hold

How alike they are

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