H100 vs IACT vs CNEW vs IVE
H100, IACT, CNEW and IVE hold at least 1,060 companies between them. None is in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.95%0.32%
Fund size--$258.0m$81.0m$577.0m
Holdings104267121694
1Y price return+9.2%+11.4%−6.9%+2.5%
Distribution yield3.49%0.53%0.77%3.62%
Look-through coverage98.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- H100
- IACT
- CNEW
- IVE
- HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%IACTnot heldCNEWnot heldIVE1.6%
- NVDA NVIDIA CORPIn 1 of 4H100not heldIACT8.4%CNEWnot heldIVEnot held
- SHEL SHELL PLCIn 2 of 4H1008.3%IACTnot heldCNEWnot heldIVE1.3%
- AAPL APPLE INCIn 1 of 4H100not heldIACT7.7%CNEWnot heldIVEnot held
- AZN ASTRAZENECA PLCIn 2 of 4H1007.4%IACTnot heldCNEWnot heldIVE1.1%
and 1,050 more companies the funds hold