CETF vs IVE vs IACT vs F100 vs CNEW

  • CETF
  • IVE
  • IACT
  • F100
  • CNEW

CETF, IVE, IACT, F100 and CNEW hold at least 1,103 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

CETFIVEIACTF100CNEW
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%0.45%0.95%
Fund size$36.0m$577.0m$258.0m--$81.0m
Holdings51694267104121
1Y price return−8.6%+2.5%+11.4%+3.1%−6.9%
Distribution yield2.01%3.62%0.53%3.50%0.77%
Look-through coverage100.0%98.5%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • IACT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldIVE1.6%IACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIVEnot heldIACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldIVE1.3%IACTnot heldF1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IVEnot heldIACTnot heldF100not heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldIVEnot heldIACT7.7%F100not heldCNEWnot held

and 1,093 more companies the funds hold

How alike they are

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Keep going

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