CNEW vs VTS vs IACT vs F100
CNEW, VTS, IACT and F100 hold at least 3,602 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.03%0.45%0.45%
Fund size$81.0m$6.3b$258.0m--
Holdings1213501267104
1Y price return−6.9%+8.2%+11.4%+3.1%
Distribution yield0.77%1.04%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
- VTS
- IACT
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldVTSnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldVTS6.9%IACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 4CNEWnot heldVTSnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 4CNEWnot heldVTS6.3%IACT7.7%F100not held
- AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldVTSnot heldIACTnot heldF1007.4%
and 3,592 more companies the funds hold