F100 vs CNEW vs VEQ vs IACT

  • F100
  • CNEW
  • VEQ
  • IACT

F100, CNEW, VEQ and IACT hold at least 1,581 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100CNEWVEQIACT
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.45%
Fund size--$81.0m$539.2m$258.0m
Holdings1041211227267
1Y price return+3.1%−6.9%+0.6%+11.4%
Distribution yield3.50%0.77%2.28%0.53%
Look-through coverage98.0%99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • VEQ
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CNEWnot heldVEQ2.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCNEWnot heldVEQnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%CNEWnot heldVEQ1.5%IACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldCNEWnot heldVEQnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%CNEWnot heldVEQ1.5%IACTnot held

and 1,571 more companies the funds hold

How alike they are

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