F100 vs IACT vs CNEW

  • F100
  • IACT
  • CNEW

F100, IACT and CNEW 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

F100IACTCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%
Fund size--$258.0m$81.0m
Holdings104267121
1Y price return+2.8%+11.4%−6.6%
Distribution yield3.50%0.53%0.77%
Look-through coverage98.0%99.9%99.9%

Return, last year

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

and 462 more companies the funds hold

How alike they are

Keep going

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