IHQL vs CNEW vs F100

  • IHQL
  • CNEW
  • F100

IHQL, CNEW and F100 hold at least 479 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

IHQLCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.45%
Fund size$2.0m$81.0m--
Holdings338121104
1Y price return--−6.9%+3.1%
Distribution yieldNot yet0.77%3.50%
Look-through coverage99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%CNEWnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CNEWnot heldF100not held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CNEWnot heldF100not held

and 469 more companies the funds hold

How alike they are

Keep going

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