F100 vs CNEW vs IACT

  • F100
  • CNEW
  • IACT

F100, CNEW and IACT hold at least 472 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100CNEWIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%
Fund size--$81.0m$258.0m
Holdings104121267
1Y price return+3.1%−6.9%+11.4%
Distribution yield3.50%0.77%0.53%
Look-through coverage98.0%99.9%99.9%

Return, last year

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

and 462 more companies the funds hold

How alike they are

Keep going

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