F100 vs IVE vs IACT vs CNEW

  • F100
  • IVE
  • IACT
  • CNEW

F100, IVE, IACT and CNEW hold at least 1,060 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100IVEIACTCNEW
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.95%
Fund size--$577.0m$258.0m$81.0m
Holdings104694267121
1Y price return+3.1%+2.5%+11.4%−6.9%
Distribution yield3.50%3.62%0.53%0.77%
Look-through coverage98.0%98.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IVE1.6%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIVEnot heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IVE1.3%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4F100not heldIVEnot heldIACT7.7%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IVE1.1%IACTnot heldCNEWnot held

and 1,050 more companies the funds hold

How alike they are

Show the other 2

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