CNEW vs IWLD vs IACT vs F100
CNEW, IWLD, IACT and F100 hold at least 917 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.45%0.45%
Fund size$81.0m$1.5b$258.0m--
Holdings121618267104
1Y price return−6.6%+7.7%+11.4%+2.8%
Distribution yield0.77%1.32%0.53%3.50%
Look-through coverage99.9%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- IWLD
- IACT
- F100
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIWLD11.6%IACT8.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIWLD0.8%IACTnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4CNEWnot heldIWLDnot heldIACTnot heldF1008.3%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIWLD8.0%IACT4.9%F100not held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIWLDnot heldIACT7.7%F100not held
and 907 more companies the funds hold