CNEW vs IACT vs CETF vs EMKT vs F100

  • CNEW
  • IACT
  • CETF
  • EMKT
  • F100

CNEW, IACT, CETF, EMKT and F100 hold at least 717 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWIACTCETFEMKTF100
FundVanEckiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.60%0.69%0.45%
Fund size$81.0m$258.0m$36.0m$537.0m--
Holdings12126751214104
1Y price return−6.6%+11.4%−9.8%+19.7%+2.8%
Distribution yield0.77%0.53%2.01%12.72%3.50%
Look-through coverage99.9%99.9%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • CETF
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIACTnot heldCETFnot heldEMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldIACTnot heldCETFnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIACTnot heldCETFnot heldEMKT9.7%F100not held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%CETFnot heldEMKTnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldIACTnot heldCETFnot heldEMKTnot heldF1008.3%

and 707 more companies the funds hold

How alike they are

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