F100 vs IQLT vs CNEW

  • F100
  • IQLT
  • CNEW

F100, IQLT and CNEW 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

F100IQLTCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%
Fund size--$17.0m$81.0m
Holdings104312121
1Y price return+3.1%--−6.9%
Distribution yield3.50%Not yet0.77%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IQLT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IQLTnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IQLTnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IQLT0.9%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldIQLT5.7%CNEWnot held

and 467 more companies the funds hold

How alike they are

Keep going

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