CNEW vs EMKT vs IACT vs F100

  • CNEW
  • EMKT
  • IACT
  • F100

CNEW, EMKT, IACT and F100 hold at least 675 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0% of each is the same companies.

Side by side

CNEWEMKTIACTF100
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.45%0.45%
Fund size$81.0m$537.0m$258.0m--
Holdings121214267104
1Y price return−6.6%+19.7%+11.4%+2.8%
Distribution yield0.77%12.72%0.53%3.50%
Look-through coverage99.9%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EMKT
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldEMKT13.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldEMKTnot heldIACTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldEMKT9.7%IACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEMKTnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldEMKTnot heldIACTnot heldF1008.3%

and 665 more companies the funds hold

How alike they are

Show the other 2

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