CNEW vs VTS vs IACT vs F100

  • CNEW
  • VTS
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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