IACT vs CNEW vs F100 vs IVE

  • IACT
  • CNEW
  • F100
  • IVE

IACT, CNEW, F100 and IVE hold at least 1,060 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IACTCNEWF100IVE
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.32%
Fund size$258.0m$81.0m--$577.0m
Holdings267121104694
1Y price return+11.4%−6.9%+3.1%+2.5%
Distribution yield0.53%0.77%3.50%3.62%
Look-through coverage99.9%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCNEWnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldF100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCNEWnot heldF1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldF100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldCNEWnot heldF1007.4%IVE1.1%

and 1,050 more companies the funds hold

How alike they are

Show the other 2

Keep going

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