Compare CNEW · IWLD · F100 · IHQL
CNEW, IWLD, F100 and IHQL hold at least 878 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IWLD | F100 | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.09% | 0.45% | 0.28% |
| Fund size | $81.0m | $1.5b | -- | $2.0m |
| Holdings | 121 | 618 | 104 | 338 |
| 1Y price return | −4.7% | +8.4% | +2.3% | -- |
| Distribution yield | 0.77% | 1.32% | 3.50% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 98.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 2 of 4CNEWnot heldIWLD11.6%F100not heldIHQL4.8%
- HSBAHSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIWLD0.8%F10010.2%IHQLnot held
- SHELSHELL PLCIn 1 of 4CNEWnot heldIWLDnot heldF1008.3%IHQLnot held
- MSFTMICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%F100not heldIHQL5.7%
- AZNASTRAZENECA PLCIn 3 of 4CNEWnot heldIWLD0.5%F1007.4%IHQL0.9%
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldIWLDnot heldF100not heldIHQL5.8%
- AAPLAPPLE INCIn 1 of 4CNEWnot heldIWLDnot heldF100not heldIHQL5.2%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldIWLDnot heldF1004.9%IHQL0.5%
- GOOGLALPHABET INC-AIn 2 of 4CNEWnot heldIWLD4.5%F100not heldIHQL2.3%
- LLYELI LILLY & COIn 2 of 4CNEWnot heldIWLD2.1%F100not heldIHQL4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IHQL share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and F100 share 38 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.