IACT vs CNEW vs F100 vs VISM

  • IACT
  • CNEW
  • F100
  • VISM

IACT, CNEW, F100 and VISM hold at least 4,088 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.32%
Fund size$258.0m$81.0m--$753.9m
Holdings2671211043715
1Y price return+11.4%−6.9%+3.1%+0.4%
Distribution yield0.53%0.77%3.50%8.17%
Look-through coverage99.9%99.9%98.0%99.2%

Return, last year

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

and 4,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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