CNEW vs IACT vs EMKT vs F100

  • CNEW
  • IACT
  • EMKT
  • 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

How alike they are

Show the other 2

Keep going

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