QSML vs CNEW vs F100

  • QSML
  • CNEW
  • F100

QSML, CNEW and F100 hold at least 353 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

QSMLCNEWF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.45%
Fund size$1.5b$81.0m--
Holdings146121104
1Y price return−2.3%−6.9%+3.1%
Distribution yield0.42%0.77%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QSML
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QSMLnot heldCNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3QSMLnot heldCNEWnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 3QSMLnot heldCNEWnot heldF1003.8%

and 343 more companies the funds hold

How alike they are

Keep going

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