IACT vs CNEW vs F100 vs IWLD

  • IACT
  • CNEW
  • F100
  • IWLD

IACT, CNEW, F100 and IWLD hold at least 917 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

IACTCNEWF100IWLD
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.09%
Fund size$258.0m$81.0m--$1.5b
Holdings267121104618
1Y price return+11.4%−6.9%+3.1%+7.4%
Distribution yield0.53%0.79%3.48%1.33%
Look-through coverage99.9%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldF100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCNEWnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCNEWnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldF100not heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldF100not heldIWLDnot held

and 907 more companies the funds hold

How alike they are

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