CETF vs CNEW vs IACT vs VTS vs F100
CETF, CNEW, IACT, VTS and F100 hold at least 3,645 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.03%0.45%
Fund size$36.0m$81.0m$258.0m$6.3b--
Holdings511212673501104
1Y price return−9.8%−6.6%+11.4%+8.7%+2.8%
Distribution yield2.01%0.77%0.53%1.04%3.50%
Look-through coverage100.0%99.9%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IACT
- VTS
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldCNEWnot heldIACTnot heldVTSnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5CETFnot heldCNEWnot heldIACT8.4%VTS6.9%F100not held
- SHEL SHELL PLCIn 1 of 5CETFnot heldCNEWnot heldIACTnot heldVTSnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldIACTnot heldVTSnot heldF100not held
- AAPL APPLE INCIn 2 of 5CETFnot heldCNEWnot heldIACT7.7%VTS6.3%F100not held
and 3,635 more companies the funds hold