H100 vs IACT vs CNEW vs IVE

  • H100
  • IACT
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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