CNEW vs IMTM vs IHQL vs F100 vs HVLU

  • CNEW
  • IMTM
  • IHQL
  • F100
  • HVLU

CNEW, IMTM, IHQL, F100 and HVLU hold at least 865 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

CNEWIMTMIHQLF100HVLU
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.45%0.43%
Fund size$81.0m$16.0m$2.0m--$61.0m
Holdings121369338104249
1Y price return−6.6%----+2.8%+30.8%
Distribution yield0.77%Not yetNot yet3.50%17.13%
Look-through coverage99.9%98.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CNEWnot heldIMTM1.3%IHQLnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 3 of 5CNEWnot heldIMTM0.8%IHQLnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldIMTMnot heldIHQL0.9%F1007.4%HVLUnot held
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldIHQL5.8%F100not heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIMTMnot heldIHQL5.7%F100not heldHVLUnot held

and 855 more companies the funds hold

How alike they are

Show the other 6

Keep going

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