F100 vs IWLD vs CNEW

  • F100
  • IWLD
  • CNEW

F100, IWLD and CNEW hold at least 768 companies between them. None is in every one of them, and F100 and IWLD are the most alike: 3% of each is the same companies.

Side by side

F100IWLDCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.95%
Fund size--$1.5b$81.0m
Holdings104618121
1Y price return+2.8%+7.7%−6.6%
Distribution yield3.50%1.32%0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIWLD11.6%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IWLD0.8%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IWLDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldIWLD8.0%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IWLD0.5%CNEWnot held

and 758 more companies the funds hold

How alike they are

Keep going

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