IACT vs F100 vs IQLT vs CNEW

  • IACT
  • F100
  • IQLT
  • CNEW

IACT, F100, IQLT and CNEW 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

IACTF100IQLTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%0.95%
Fund size$258.0m--$17.0m$81.0m
Holdings267104312121
1Y price return+11.4%+3.1%--−6.9%
Distribution yield0.53%3.50%Not yet0.77%
Look-through coverage99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IQLT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%IQLTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldIQLT4.8%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%IQLTnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldIQLT5.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%IQLT0.9%CNEWnot held

and 665 more companies the funds hold

How alike they are

Show the other 2

Keep going

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