F100 vs CNEW vs IACT vs CETF

  • F100
  • CNEW
  • IACT
  • CETF

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

Side by side

F100CNEWIACTCETF
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.60%
Fund size--$81.0m$258.0m$36.0m
Holdings10412126751
1Y price return+2.8%−6.6%+11.4%−9.8%
Distribution yield3.50%0.77%0.53%2.01%
Look-through coverage98.0%99.9%99.9%100.0%

Return, last year

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

and 505 more companies the funds hold

How alike they are

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