CNEW vs IACT vs VEQ vs IVE vs F100
CNEW, IACT, VEQ, IVE and F100 hold at least 1,897 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundVanEckiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%0.32%0.45%
Fund size$81.0m$258.0m$539.2m$577.0m--
Holdings1212671227694104
1Y price return−6.6%+11.4%+0.3%+2.3%+2.8%
Distribution yield0.77%0.53%2.28%3.62%3.50%
Look-through coverage99.9%99.9%99.1%98.5%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- VEQ
- IVE
- F100
- HSBA HSBC HOLDINGS PLCIn 3 of 5CNEWnot heldIACTnot heldVEQ2.2%IVE1.6%F10010.2%
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%VEQnot heldIVEnot heldF100not held
- SHEL SHELL PLCIn 3 of 5CNEWnot heldIACTnot heldVEQ1.5%IVE1.3%F1008.3%
- AAPL APPLE INCIn 1 of 5CNEWnot heldIACT7.7%VEQnot heldIVEnot heldF100not held
- AZN ASTRAZENECA PLCIn 3 of 5CNEWnot heldIACTnot heldVEQ1.5%IVE1.1%F1007.4%
and 1,887 more companies the funds hold