F100 vs HVLU vs IACT vs CETF vs CNEW

  • F100
  • HVLU
  • IACT
  • CETF
  • CNEW

F100, HVLU, IACT, CETF and CNEW hold 715 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

F100HVLUIACTCETFCNEW
FundBetaSharesVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.60%0.95%
Fund size--$61.0m$258.0m$36.0m$81.0m
Holdings10424926751121
1Y price return+2.8%+30.8%+11.4%−9.8%−6.6%
Distribution yield3.50%17.13%0.53%2.01%0.77%
Look-through coverage98.0%100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • IACT
  • CETF
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%HVLU1.0%IACTnot heldCETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5F100not heldHVLUnot heldIACT8.4%CETFnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%HVLU1.4%IACTnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldHVLUnot heldIACTnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 5F100not heldHVLUnot heldIACT7.7%CETFnot heldCNEWnot held

and 705 more companies the funds hold

How alike they are

Show the other 6

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