CNEW vs IACT vs EMKT vs F100
CNEW, IACT, EMKT and F100 hold at least 675 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.69%0.45%
Fund size$81.0m$258.0m$537.0m--
Holdings121267214104
1Y price return−6.9%+11.4%+19.9%+3.1%
Distribution yield0.77%0.53%12.72%3.50%
Look-through coverage99.9%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- EMKT
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIACTnot heldEMKT13.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIACTnot heldEMKTnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIACTnot heldEMKT9.7%F100not held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%EMKTnot heldF100not held
- SHEL SHELL PLCIn 1 of 4CNEWnot heldIACTnot heldEMKTnot heldF1008.3%
and 665 more companies the funds hold