CNEW vs F100 vs IACT vs VEU

  • CNEW
  • F100
  • IACT
  • VEU

CNEW, F100, IACT and VEU hold at least 4,137 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.45%0.04%
Fund size$81.0m--$258.0m$5.1b
Holdings1211042673856
1Y price return−6.9%+3.1%+11.4%+7.9%
Distribution yield0.77%3.50%0.53%2.42%
Look-through coverage99.9%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldF10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldF1008.3%IACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldF100not heldIACT7.7%VEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%IACTnot heldVEU0.6%

and 4,127 more companies the funds hold

How alike they are

Show the other 2

Keep going

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