F100 vs IACT vs IQLT vs CNEW

  • F100
  • IACT
  • IQLT
  • CNEW

F100, IACT, IQLT and CNEW hold at least 675 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

F100IACTIQLTCNEW
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%0.95%
Fund size--$258.0m$17.0m$81.0m
Holdings104267312121
1Y price return+3.1%+11.4%--−6.9%
Distribution yield3.48%0.53%Not yet0.79%
Look-through coverage98.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IQLT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldIQLTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIACT8.4%IQLT4.8%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldIQLTnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4F100not heldIACT7.7%IQLT5.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IACTnot heldIQLT0.9%CNEWnot held

and 665 more companies the funds hold

How alike they are

Show the other 2

Keep going

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