H100 vs CNEW vs IACT

  • H100
  • CNEW
  • IACT

H100, CNEW and IACT hold at least 472 companies between them. None is in every one of them, and H100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.95%0.45%
Fund size--$81.0m$258.0m
Holdings104121267
1Y price return+9.2%−6.9%+11.4%
Distribution yield3.49%0.77%0.53%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • CNEW
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldCNEWnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3H1008.3%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3H100not heldCNEWnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%CNEWnot heldIACTnot held

and 462 more companies the funds hold

How alike they are

Keep going

See H100 + CNEW + IACT as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company