F100 vs CNEW vs HVLU vs IACT

  • F100
  • CNEW
  • HVLU
  • IACT

F100, CNEW, HVLU and IACT hold at least 672 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

F100CNEWHVLUIACT
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.43%0.45%
Fund size--$81.0m$61.0m$258.0m
Holdings104121249267
1Y price return+2.8%−6.6%+30.8%+11.4%
Distribution yield3.50%0.77%17.13%0.53%
Look-through coverage98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • HVLU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CNEWnot heldHVLU1.0%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCNEWnot heldHVLUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%CNEWnot heldHVLU1.4%IACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldCNEWnot heldHVLUnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%CNEWnot heldHVLUnot heldIACTnot held

and 662 more companies the funds hold

How alike they are

Show the other 2

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