CNEW vs HQUS vs IACT vs F100
CNEW, HQUS, IACT and F100 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
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.45%0.45%
Fund size$81.0m$303.8m$258.0m--
Holdings121505267104
1Y price return−6.9%+0.4%only priced since 2026-09-24+11.4%+3.1%
Distribution yield0.77%2.68%0.53%3.50%
Look-through coverage99.9%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- HQUS
- IACT
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldHQUSnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldHQUS0.2%IACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 4CNEWnot heldHQUSnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 4CNEWnot heldHQUS0.2%IACT7.7%F100not held
- AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldHQUSnot heldIACTnot heldF1007.4%
and 761 more companies the funds hold