IACT vs F100 vs CNEW vs VEU
IACT, F100, CNEW 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
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%0.04%
Fund size$258.0m--$81.0m$5.1b
Holdings2671041213856
1Y price return+11.4%+3.1%−6.9%+7.9%
Distribution yield0.53%3.48%0.79%2.43%
Look-through coverage99.9%98.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IACT
- F100
- CNEW
- VEU
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%CNEWnot heldVEU0.9%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldCNEWnot heldVEUnot held
- SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%CNEWnot heldVEU0.6%
- AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldCNEWnot heldVEUnot held
- AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%CNEWnot heldVEU0.6%
and 4,127 more companies the funds hold