CNEW vs F100 vs IACT vs 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