CNEW vs IQLT vs F100

  • CNEW
  • IQLT
  • F100

CNEW, IQLT and F100 hold at least 477 companies between them. None is in every one of them, and IQLT and F100 are the most alike: 4% of each is the same companies.

Side by side

CNEWIQLTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.45%
Fund size$81.0m$17.0m--
Holdings121312104
1Y price return−6.9%--+3.1%
Distribution yield0.77%Not yet3.50%
Look-through coverage99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldIQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldIQLT0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIQLT5.7%F100not held

and 467 more companies the funds hold

How alike they are

Keep going

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