IACT vs CETF vs F100 vs IVV vs CNEW
IACT, CETF, F100, IVV and CNEW hold at least 814 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.04%0.95%
Fund size$258.0m$36.0m--$11.9b$81.0m
Holdings26751104512121
1Y price return+11.4%−8.6%+3.1%+8.6%−6.9%
Distribution yield0.53%2.01%3.50%1.00%0.77%
Look-through coverage99.9%100.0%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- F100
- IVV
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldCETFnot heldF10010.2%IVVnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldF100not heldIVV8.3%CNEWnot held
- SHEL SHELL PLCIn 1 of 5IACTnot heldCETFnot heldF1008.3%IVVnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%F100not heldIVVnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldF100not heldIVV7.2%CNEWnot held
and 804 more companies the funds hold