IACT vs CNEW vs F100 vs IVV

  • IACT
  • CNEW
  • F100
  • IVV

IACT, CNEW, F100 and IVV hold at least 771 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

IACTCNEWF100IVV
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.04%
Fund size$258.0m$81.0m--$11.9b
Holdings267121104512
1Y price return+11.4%−6.9%+3.1%+8.6%
Distribution yield0.53%0.77%3.50%1.00%
Look-through coverage99.9%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCNEWnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCNEWnot heldF1008.3%IVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldF100not heldIVV7.2%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldCNEWnot heldF1007.4%IVVnot held

and 761 more companies the funds hold

How alike they are

Show the other 2

Keep going

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