CNEW vs IAA vs F100 vs IACT

  • CNEW
  • IAA
  • F100
  • IACT

CNEW, IAA, F100 and IACT hold at least 525 companies between them. None is in every one of them, and CNEW and F100 are the most alike: 0% of each is the same companies.

Side by side

CNEWIAAF100IACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.45%0.45%
Fund size$81.0m$1.3b--$258.0m
Holdings12165104267
1Y price return−6.6%+38.1%+2.8%+11.4%
Distribution yield0.77%1.45%3.50%0.53%
Look-through coverage99.9%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIAA28.0%F100not heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIAA13.7%F100not heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIAA11.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIAAnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIAAnot heldF100not heldIACT8.4%

and 515 more companies the funds hold

How alike they are

Show the other 2

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