CNEW vs F100 vs HQUS vs IACT
CNEW, F100, HQUS and IACT hold at least 771 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.32%0.45%
Fund size$81.0m--$303.8m$258.0m
Holdings121104505267
1Y price return−6.9%+3.1%+0.4%only priced since 2026-09-24+11.4%
Distribution yield0.77%3.50%2.68%0.53%
Look-through coverage99.9%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- F100
- HQUS
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%HQUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldF100not heldHQUS0.2%IACT8.4%
- SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%HQUSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4CNEWnot heldF100not heldHQUS0.2%IACT7.7%
- AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldF1007.4%HQUSnot heldIACTnot held
and 761 more companies the funds hold