CNEW vs F100 vs IACT vs IWLD

  • CNEW
  • F100
  • IACT
  • IWLD

CNEW, F100, IACT and IWLD hold at least 917 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

CNEWF100IACTIWLD
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.45%0.09%
Fund size$81.0m--$258.0m$1.5b
Holdings121104267618
1Y price return−6.6%+2.8%+11.4%+7.7%
Distribution yield0.77%3.50%0.53%1.32%
Look-through coverage99.9%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldF100not heldIACT8.4%IWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldF10010.2%IACTnot heldIWLD0.8%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%IACTnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldF100not heldIACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldF100not heldIACT7.7%IWLDnot held

and 907 more companies the funds hold

How alike they are

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