CNEW vs IACT vs IVE vs F100

  • CNEW
  • IACT
  • IVE
  • F100

CNEW, IACT, IVE and F100 hold at least 1,060 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

CNEWIACTIVEF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.32%0.45%
Fund size$81.0m$258.0m$577.0m--
Holdings121267694104
1Y price return−6.9%+11.4%+2.5%+3.1%
Distribution yield0.77%0.53%3.62%3.50%
Look-through coverage99.9%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIACTnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%IVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIACTnot heldIVE1.3%F1008.3%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%IVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIACTnot heldIVE1.1%F1007.4%

and 1,050 more companies the funds hold

How alike they are

Show the other 2

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