HEUR vs IACT vs F100 vs CNEW

  • HEUR
  • IACT
  • F100
  • CNEW

HEUR, IACT, F100 and CNEW hold at least 590 companies between them. None is in every one of them, and HEUR and CNEW are the most alike: 0% of each is the same companies.

Side by side

HEURIACTF100CNEW
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.45%0.95%
Fund size--$258.0m--$81.0m
Holdings126267104121
1Y price return+6.4%+11.4%+2.8%−6.6%
Distribution yield4.35%0.53%3.50%0.77%
Look-through coverage99.7%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4HEUR11.8%IACTnot heldF100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HEURnot heldIACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4HEURnot heldIACTnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%F100not heldCNEWnot held

and 580 more companies the funds hold

How alike they are

Show the other 2

Keep going

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