CETF vs CNEW vs VEQ vs IACT vs F100

  • CETF
  • CNEW
  • VEQ
  • IACT
  • F100

CETF, CNEW, VEQ, IACT and F100 hold at least 1,624 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

CETFCNEWVEQIACTF100
FundVanEckVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.45%0.45%
Fund size$36.0m$81.0m$539.2m$258.0m--
Holdings511211227267104
1Y price return−8.6%−6.9%+0.6%+11.4%+3.1%
Distribution yield2.01%0.77%2.28%0.53%3.50%
Look-through coverage100.0%99.9%99.1%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • VEQ
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldCNEWnot heldVEQ2.2%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldVEQnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldCNEWnot heldVEQ1.5%IACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldVEQnot heldIACTnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldCNEWnot heldVEQnot heldIACT7.7%F100not held

and 1,614 more companies the funds hold

How alike they are

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