F100 vs IACT vs CNEW vs CETF vs VEU

  • F100
  • IACT
  • CNEW
  • CETF
  • VEU

F100, IACT, CNEW, CETF and VEU hold at least 4,137 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100IACTCNEWCETFVEU
FundBetaSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%0.60%0.04%
Fund size--$258.0m$81.0m$36.0m$5.1b
Holdings104267121513856
1Y price return+2.8%+11.4%−6.6%−9.8%+7.6%
Distribution yield3.50%0.53%0.77%2.01%2.42%
Look-through coverage98.0%99.9%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CNEW
  • CETF
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IACTnot heldCNEWnot heldCETFnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CNEWnot heldCETFnot heldVEUnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%IACTnot heldCNEWnot heldCETFnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldIACTnot heldCNEWnot heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%CNEWnot heldCETFnot heldVEUnot held

and 4,127 more companies the funds hold

How alike they are

Show the other 6

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