CNEW vs CETF vs F100 vs IACT vs BEMG
CNEW, CETF, F100, IACT and BEMG hold at least 1,506 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%0.45%--
Fund size$81.0m$36.0m--$258.0m$188.8m
Holdings121511042671165
1Y price return−6.6%−9.8%+2.8%+11.4%−1.0%only priced since 2026-09-24
Distribution yield0.77%2.01%3.50%0.53%Not yet
Look-through coverage99.9%100.0%98.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- F100
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldCETFnot heldF100not heldIACTnot heldBEMG15.6%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldCETFnot heldF10010.2%IACTnot heldBEMGnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldF100not heldIACT8.4%BEMGnot held
- SHEL SHELL PLCIn 1 of 5CNEWnot heldCETFnot heldF1008.3%IACTnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldCETF7.9%F100not heldIACTnot heldBEMG0.1%
and 1,496 more companies the funds hold