IQLT vs F100 vs CNEW

  • IQLT
  • F100
  • CNEW

IQLT, F100 and CNEW hold at least 477 companies between them. None is in every one of them, and IQLT and F100 are the most alike: 4% of each is the same companies.

Side by side

IQLTF100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%
Fund size$17.0m--$81.0m
Holdings312104121
1Y price return--+3.1%−6.9%
Distribution yieldNot yet3.50%0.77%
Look-through coverage99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IQLTnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3IQLTnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IQLT0.9%F1007.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%F100not heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%F100not heldCNEWnot held

and 467 more companies the funds hold

How alike they are

Keep going

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