CETF vs IACT vs VEU vs CNEW vs F100

  • CETF
  • IACT
  • VEU
  • CNEW
  • F100

CETF, IACT, VEU, CNEW and F100 hold at least 4,137 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

CETFIACTVEUCNEWF100
FundVanEckiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%0.95%0.45%
Fund size$36.0m$258.0m$5.1b$81.0m--
Holdings512673856121104
1Y price return−9.8%+11.4%+7.6%−6.6%+2.8%
Distribution yield2.01%0.53%2.42%0.77%3.50%
Look-through coverage100.0%99.9%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VEU
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldIACTnot heldVEU0.9%CNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEUnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldIACTnot heldVEU0.6%CNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%IACTnot heldVEU<0.1%CNEWnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEUnot heldCNEWnot heldF100not held

and 4,127 more companies the funds hold

How alike they are

Show the other 6

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