IAA vs CNEW vs IACT vs F100

  • IAA
  • CNEW
  • IACT
  • F100

IAA, CNEW, IACT and F100 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

IAACNEWIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.45%0.45%
Fund size$1.3b$81.0m$258.0m--
Holdings65121267104
1Y price return+39.0%−6.9%+11.4%+3.1%
Distribution yield1.45%0.77%0.53%3.50%
Look-through coverage99.5%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldIACTnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldIACTnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldCNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldCNEWnot heldIACT8.4%F100not held

and 515 more companies the funds hold

How alike they are

Show the other 2

Keep going

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