F100 vs ESTX vs CNEW vs IQLT

  • F100
  • ESTX
  • CNEW
  • IQLT

F100, ESTX, CNEW and IQLT hold at least 514 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

F100ESTXCNEWIQLT
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%0.25%
Fund size--$435.7m$81.0m$17.0m
Holdings10450121312
1Y price return+3.1%−5.1%−6.9%--
Distribution yield3.50%7.51%0.77%Not yet
Look-through coverage98.0%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • CNEW
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 4F100not heldESTX10.4%CNEWnot heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%ESTXnot heldCNEWnot heldIQLTnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%ESTXnot heldCNEWnot heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%ESTXnot heldCNEWnot heldIQLT0.9%
  • META META PLATFORMS INCIn 1 of 4F100not heldESTXnot heldCNEWnot heldIQLT5.8%

and 504 more companies the funds hold

How alike they are

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