IACT vs CNEW vs IVE vs F100

  • IACT
  • CNEW
  • IVE
  • F100

IACT, CNEW, IVE and F100 hold at least 1,060 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IACTCNEWIVEF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.32%0.45%
Fund size$258.0m$81.0m$577.0m--
Holdings267121694104
1Y price return+11.4%−6.9%+2.5%+3.1%
Distribution yield0.53%0.77%3.62%3.50%
Look-through coverage99.9%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCNEWnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldIVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCNEWnot heldIVE1.3%F1008.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldIVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldCNEWnot heldIVE1.1%F1007.4%

and 1,050 more companies the funds hold

How alike they are

Show the other 2

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