CNEW vs GGUS vs IACT vs F100

  • CNEW
  • GGUS
  • IACT
  • F100

CNEW, GGUS, IACT and F100 hold at least 771 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

CNEWGGUSIACTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.45%0.45%
Fund size$81.0m--$258.0m--
Holdings1213267104
1Y price return−6.9%+28.1%+11.4%+3.1%
Distribution yield0.77%0.00%0.53%3.50%
Look-through coverage99.9%67.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GGUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGGUSnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGGUS5.6%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGGUSnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldGGUS4.9%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldGGUSnot heldIACTnot heldF1007.4%

and 761 more companies the funds hold

How alike they are

Show the other 2

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