IAA vs CNEW vs F100 vs IACT

  • IAA
  • CNEW
  • F100
  • IACT

IAA, CNEW, F100 and IACT hold at least 525 companies between them. None is in every one of them, and IAA and CNEW are the most alike: 0% of each is the same companies.

Side by side

IAACNEWF100IACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.45%0.45%
Fund size$1.3b$81.0m--$258.0m
Holdings65121104267
1Y price return+39.0%−6.9%+3.1%+11.4%
Distribution yield1.45%0.77%3.50%0.53%
Look-through coverage99.5%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldF100not heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldF100not heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldCNEWnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldCNEWnot heldF100not heldIACT8.4%

and 515 more companies the funds hold

How alike they are

Show the other 2

Keep going

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