F100 vs IACT vs CETF vs VEQ vs CNEW

  • F100
  • IACT
  • CETF
  • VEQ
  • CNEW

F100, IACT, CETF, VEQ and CNEW hold at least 1,624 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

F100IACTCETFVEQCNEW
FundBetaSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.35%0.95%
Fund size--$258.0m$36.0m$539.2m$81.0m
Holdings104267511227121
1Y price return+3.1%+11.4%−8.6%+0.6%−6.9%
Distribution yield3.50%0.53%2.01%2.28%0.77%
Look-through coverage98.0%99.9%100.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • VEQ
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IACTnot heldCETFnot heldVEQ2.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CETFnot heldVEQnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%IACTnot heldCETFnot heldVEQ1.5%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldIACTnot heldCETF7.9%VEQnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%CETFnot heldVEQnot heldCNEWnot held

and 1,614 more companies the funds hold

How alike they are

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