IACT vs CNEW vs F100 vs 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