IEM vs IHQL vs F100 vs CNEW

  • IEM
  • IHQL
  • F100
  • CNEW

IEM, IHQL, F100 and CNEW hold at least 1,556 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IEMIHQLF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.45%0.95%
Fund size$1.5b$2.0m--$81.0m
Holdings1172338104121
1Y price return+15.5%--+2.8%−6.6%
Distribution yield1.39%Not yet3.50%0.77%
Look-through coverage98.8%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • IHQL
  • F100
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%IHQLnot heldF100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IEMnot heldIHQLnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4IEMnot heldIHQLnot heldF1008.3%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%IHQLnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IEMnot heldIHQL0.9%F1007.4%CNEWnot held

and 1,546 more companies the funds hold

How alike they are

Show the other 2

Keep going

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