CNEW vs F100 vs CETF vs IACT
CNEW, F100, CETF and IACT hold at least 515 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
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.60%0.45%
Fund size$81.0m--$36.0m$258.0m
Holdings12110451267
1Y price return−6.6%+2.8%−9.8%+11.4%
Distribution yield0.77%3.50%2.01%0.53%
Look-through coverage99.9%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- F100
- CETF
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%CETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldF100not heldCETFnot heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%CETFnot heldIACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldF100not heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldF100not heldCETFnot heldIACT7.7%
and 505 more companies the funds hold