IHQL vs F100 vs EXUS vs CNEW

  • IHQL
  • F100
  • EXUS
  • CNEW

IHQL, F100, EXUS and CNEW hold at least 1,174 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLF100EXUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.14%0.95%
Fund size$2.0m----$81.0m
Holdings338104877121
1Y price return--+3.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yet3.50%Not yet0.77%
Look-through coverage99.2%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldF10010.2%EXUS1.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldF1008.3%EXUS1.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%F1007.4%EXUS1.0%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%F100not heldEXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%F100not heldEXUSnot heldCNEWnot held

and 1,164 more companies the funds hold

How alike they are

Show the other 2

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