CNEW vs IAA vs IACT vs F100

  • CNEW
  • IAA
  • IACT
  • F100

CNEW, IAA, IACT and F100 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

CNEWIAAIACTF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.45%0.45%
Fund size$81.0m$1.3b$258.0m--
Holdings12165267104
1Y price return−6.9%+39.0%+11.4%+3.1%
Distribution yield0.77%1.45%0.53%3.50%
Look-through coverage99.9%99.5%99.9%98.0%

Return, last year

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

and 515 more companies the funds hold

How alike they are

Show the other 2

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