IACT vs F100 vs HVLU vs CNEW

  • IACT
  • F100
  • HVLU
  • CNEW

IACT, F100, HVLU and CNEW hold at least 672 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IACTF100HVLUCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.43%0.95%
Fund size$258.0m--$61.0m$81.0m
Holdings267104249121
1Y price return+11.4%+3.1%+31.6%−6.9%
Distribution yield0.53%3.50%17.13%0.77%
Look-through coverage99.9%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • HVLU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%HVLU1.0%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldHVLUnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%HVLU1.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldHVLUnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%HVLUnot heldCNEWnot held

and 662 more companies the funds hold

How alike they are

Show the other 2

Keep going

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