CETF vs IACT vs VEQ vs F100 vs CNEW

  • CETF
  • IACT
  • VEQ
  • F100
  • CNEW

CETF, IACT, VEQ, F100 and CNEW 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

CETFIACTVEQF100CNEW
FundVanEckiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.45%0.95%
Fund size$36.0m$258.0m$539.2m--$81.0m
Holdings512671227104121
1Y price return−9.8%+11.4%+0.3%+2.8%−6.6%
Distribution yield2.01%0.53%2.28%3.50%0.77%
Look-through coverage100.0%99.9%99.1%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VEQ
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldIACTnot heldVEQ2.2%F10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEQnot heldF100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldIACTnot heldVEQ1.5%F1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldVEQnot heldF100not heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEQnot heldF100not heldCNEWnot held

and 1,614 more companies the funds hold

How alike they are

Show the other 6

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