CNEW vs QHAL vs F100

  • CNEW
  • QHAL
  • F100

CNEW, QHAL and F100 hold at least 485 companies between them. None is in every one of them, and QHAL and F100 are the most alike: 4% of each is the same companies.

Side by side

CNEWQHALF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.45%
Fund size$81.0m$2.2b--
Holdings121294104
1Y price return−6.9%+11.4%+3.1%
Distribution yield0.77%3.33%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QHAL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldQHALnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldQHALnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3CNEWnot heldQHAL0.8%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQHAL5.8%F100not held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQHAL5.5%F100not held

and 475 more companies the funds hold

How alike they are

Keep going

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