IACT vs F100 vs CNEW vs IQLT

  • IACT
  • F100
  • CNEW
  • IQLT

IACT, F100, CNEW and IQLT hold at least 675 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTF100CNEWIQLT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%0.25%
Fund size$258.0m--$81.0m$17.0m
Holdings267104121312
1Y price return+11.4%+3.1%−6.9%--
Distribution yield0.53%3.50%0.77%Not yet
Look-through coverage99.9%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CNEW
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%CNEWnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldCNEWnot heldIQLT4.8%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%CNEWnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldCNEWnot heldIQLT5.2%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%CNEWnot heldIQLT0.9%

and 665 more companies the funds hold

How alike they are

Show the other 2

Keep going

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