F100 vs CETF vs IACT vs CNEW

  • F100
  • CETF
  • IACT
  • CNEW

F100, CETF, IACT and CNEW hold at least 515 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

F100CETFIACTCNEW
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.95%
Fund size--$36.0m$258.0m$81.0m
Holdings10451267121
1Y price return+2.8%−9.8%+11.4%−6.6%
Distribution yield3.50%2.01%0.53%0.77%
Look-through coverage98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%CETFnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCETFnot heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%CETFnot heldIACTnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4F100not heldCETFnot heldIACT7.7%CNEWnot held

and 505 more companies the funds hold

How alike they are

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