IACT vs F100 vs IVE vs CNEW

  • IACT
  • F100
  • IVE
  • CNEW

IACT, F100, IVE and CNEW hold at least 1,060 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IACTF100IVECNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.95%
Fund size$258.0m--$577.0m$81.0m
Holdings267104694121
1Y price return+11.4%+3.1%+2.5%−6.9%
Distribution yield0.53%3.50%3.62%0.77%
Look-through coverage99.9%98.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IVE
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%IVE1.6%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldIVEnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%IVE1.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldIVEnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%IVE1.1%CNEWnot held

and 1,050 more companies the funds hold

How alike they are

Show the other 2

Keep going

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