IACT vs CETF vs CNEW vs F100

  • IACT
  • CETF
  • CNEW
  • F100

IACT, CETF, CNEW and F100 hold at least 515 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IACTCETFCNEWF100
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.45%
Fund size$258.0m$36.0m$81.0m--
Holdings26751121104
1Y price return+11.4%−8.6%−6.9%+3.1%
Distribution yield0.53%2.01%0.77%3.50%
Look-through coverage99.9%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCETFnot heldCNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCETFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%CNEWnot heldF100not held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldCNEWnot heldF100not held

and 505 more companies the funds hold

How alike they are

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