IACT vs CNEW vs F100 vs VEU

  • IACT
  • CNEW
  • F100
  • VEU

IACT, CNEW, F100 and VEU hold at least 4,137 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.04%
Fund size$258.0m$81.0m--$5.1b
Holdings2671211043856
1Y price return+11.4%−6.9%+3.1%+7.9%
Distribution yield0.53%0.77%3.50%2.42%
Look-through coverage99.9%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCNEWnot heldF10010.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldF100not heldVEUnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCNEWnot heldF1008.3%VEU0.6%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldF100not heldVEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldCNEWnot heldF1007.4%VEU0.6%

and 4,127 more companies the funds hold

How alike they are

Show the other 2

Keep going

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