F100 vs IEM vs IACT vs CNEW
F100, IEM, IACT and CNEW hold at least 1,548 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.95%
Fund size--$1.5b$258.0m$81.0m
Holdings1041172267121
1Y price return+3.1%+16.2%+11.4%−6.9%
Distribution yield3.50%1.39%0.53%0.77%
Look-through coverage98.0%98.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- F100
- IEM
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIEM15.4%IACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IEMnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4F100not heldIEMnot heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%IEMnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4F100not heldIEMnot heldIACT7.7%CNEWnot held
and 1,538 more companies the funds hold