IHQL vs F100 vs IQLT vs CNEW

  • IHQL
  • F100
  • IQLT
  • CNEW

IHQL, F100, IQLT and CNEW 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

IHQLF100IQLTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.25%0.95%
Fund size$2.0m--$17.0m$81.0m
Holdings338104312121
1Y price return--+3.1%--−6.9%
Distribution yieldNot yet3.50%Not yet0.77%
Look-through coverage99.2%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • IQLT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldF10010.2%IQLTnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldF1008.3%IQLTnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%F1007.4%IQLT0.9%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%F100not heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%F100not heldIQLT5.7%CNEWnot held

and 469 more companies the funds hold

How alike they are

Show the other 2

Keep going

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