H100 vs IACT vs CETF vs CNEW

  • H100
  • IACT
  • CETF
  • CNEW

H100, IACT, CETF and CNEW hold at least 515 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

H100IACTCETFCNEW
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.60%0.95%
Fund size--$258.0m$36.0m$81.0m
Holdings10426751121
1Y price return+9.2%+11.4%−8.6%−6.9%
Distribution yield3.49%0.53%2.01%0.77%
Look-through coverage98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • CETF
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4H10010.2%IACTnot heldCETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4H100not heldIACT8.4%CETFnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4H1008.3%IACTnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldIACTnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4H100not heldIACT7.7%CETFnot heldCNEWnot held

and 505 more companies the funds hold

How alike they are

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