F100 vs QSML vs CNEW

  • F100
  • QSML
  • CNEW

F100, QSML and CNEW hold at least 353 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

F100QSMLCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%
Fund size--$1.5b$81.0m
Holdings104146121
1Y price return+3.1%−2.3%−6.9%
Distribution yield3.50%0.42%0.77%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • QSML
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%QSMLnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%QSMLnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%QSMLnot heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%QSMLnot heldCNEWnot held
  • ULVR UNILEVER PLCIn 1 of 3F1003.8%QSMLnot heldCNEWnot held

and 343 more companies the funds hold

How alike they are

Keep going

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