CNEW vs IACT vs IWLD vs F100

  • CNEW
  • IACT
  • IWLD
  • F100

CNEW, IACT, IWLD and F100 hold at least 917 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

CNEWIACTIWLDF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.09%0.45%
Fund size$81.0m$258.0m$1.5b--
Holdings121267618104
1Y price return−6.9%+11.4%+7.4%+3.1%
Distribution yield0.77%0.53%1.32%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
  • IWLD
  • F100
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIACT8.4%IWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIACTnot heldIWLD0.8%F10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIACTnot heldIWLDnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIACT4.9%IWLD8.0%F100not held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%IWLDnot heldF100not held

and 907 more companies the funds hold

How alike they are

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