CNEW vs QLTY vs ISMD vs F100

  • CNEW
  • QLTY
  • ISMD
  • F100

CNEW, QLTY, ISMD and F100 hold at least 613 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

CNEWQLTYISMDF100
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.45%
Fund size$81.0m------
Holdings121163298104
1Y price return−6.9%+3.9%+1.4%only priced since 2026-07-20+3.1%
Distribution yield0.77%3.24%Not yet3.50%
Look-through coverage99.9%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ISMD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldISMDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldISMDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldISMDnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%ISMDnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%ISMDnot heldF100not held

and 603 more companies the funds hold

How alike they are

Show the other 2

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