IWLD vs CNEW vs F100

  • IWLD
  • CNEW
  • F100

IWLD, CNEW and F100 hold at least 768 companies between them. None is in every one of them, and IWLD and F100 are the most alike: 3% of each is the same companies.

Side by side

IWLDCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.45%
Fund size$1.5b$81.0m--
Holdings618121104
1Y price return+7.4%−6.9%+3.1%
Distribution yield1.32%0.77%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • CNEW
  • F100
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IWLD0.8%CNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IWLDnot heldCNEWnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 1 of 3IWLD8.0%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IWLD0.5%CNEWnot heldF1007.4%

and 758 more companies the funds hold

How alike they are

Keep going

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