F100 vs CNEW vs IQLT

  • F100
  • CNEW
  • IQLT

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

Side by side

F100CNEWIQLT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%
Fund size--$81.0m$17.0m
Holdings104121312
1Y price return+3.1%−6.9%--
Distribution yield3.50%0.77%Not yet
Look-through coverage98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CNEWnot heldIQLTnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%CNEWnot heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%CNEWnot heldIQLT0.9%
  • META META PLATFORMS INCIn 1 of 3F100not heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldCNEWnot heldIQLT5.7%

and 467 more companies the funds hold

How alike they are

Keep going

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