F100 vs IVV vs IACT vs CNEW

  • F100
  • IVV
  • IACT
  • CNEW

F100, IVV, IACT and CNEW hold at least 771 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

F100IVVIACTCNEW
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.45%0.95%
Fund size--$11.9b$258.0m$81.0m
Holdings104512267121
1Y price return+3.1%+8.6%+11.4%−6.9%
Distribution yield3.50%1.00%0.53%0.77%
Look-through coverage98.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IVVnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIVV8.3%IACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IVVnot heldIACTnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4F100not heldIVV7.2%IACT7.7%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%IVVnot heldIACTnot heldCNEWnot held

and 761 more companies the funds hold

How alike they are

Show the other 2

Keep going

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