F100 vs IACT vs VGE vs CNEW

  • F100
  • IACT
  • VGE
  • CNEW

F100, IACT, VGE and CNEW hold at least 5,319 companies between them. None is in every one of them, and VGE and CNEW are the most alike: 1% of each is the same companies.

Side by side

F100IACTVGECNEW
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.48%0.95%
Fund size--$258.0m$1.7b$81.0m
Holdings1042676347121
1Y price return+2.8%+11.4%+1.8%−6.6%
Distribution yield3.50%0.53%1.44%0.77%
Look-through coverage98.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIACTnot heldVGE15.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldVGEnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%VGEnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldVGEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%VGEnot heldCNEWnot held

and 5,309 more companies the funds hold

How alike they are

Show the other 2

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