IACT vs F100 vs CNEW vs VEU

  • IACT
  • F100
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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