F100 vs CNEW vs HQLT

  • F100
  • CNEW
  • HQLT

F100, CNEW and HQLT hold at least 356 companies between them. None is in every one of them, and F100 and HQLT are the most alike: 1% of each is the same companies.

Side by side

F100CNEWHQLT
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.38%
Fund size--$81.0m--
Holdings104121163
1Y price return+3.1%−6.9%+10.2%
Distribution yield3.50%0.77%4.02%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CNEWnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%CNEWnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3F100not heldCNEWnot heldHQLT5.2%

and 346 more companies the funds hold

How alike they are

Keep going

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