IACT vs CNEW vs F100 vs 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