IHQL vs CNEW vs F100 vs IQLT

  • IHQL
  • CNEW
  • F100
  • IQLT

IHQL, CNEW, F100 and IQLT hold at least 479 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLCNEWF100IQLT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.45%0.25%
Fund size$2.0m$81.0m--$17.0m
Holdings338121104312
1Y price return--−6.9%+3.1%--
Distribution yieldNot yet0.77%3.50%Not yet
Look-through coverage99.2%99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldCNEWnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldCNEWnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%CNEWnot heldF1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldF100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldF100not heldIQLT5.7%

and 469 more companies the funds hold

How alike they are

Show the other 2

Keep going

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