IACT vs CNEW vs F100 vs IHQL

  • IACT
  • CNEW
  • F100
  • IHQL

IACT, CNEW, F100 and IHQL hold at least 677 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTCNEWF100IHQL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.28%
Fund size$258.0m$81.0m--$2.0m
Holdings267121104338
1Y price return+11.4%−6.9%+3.1%--
Distribution yield0.53%0.77%3.50%Not yet
Look-through coverage99.9%99.9%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCNEWnot heldF10010.2%IHQLnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldF100not heldIHQL4.8%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCNEWnot heldF1008.3%IHQLnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldF100not heldIHQL5.2%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldCNEWnot heldF1007.4%IHQL0.9%

and 667 more companies the funds hold

How alike they are

Show the other 2

Keep going

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