IACT vs F100 vs IVE vs VEQ vs CNEW

  • IACT
  • F100
  • IVE
  • VEQ
  • CNEW

IACT, F100, IVE, VEQ and CNEW hold at least 1,897 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IACTF100IVEVEQCNEW
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.35%0.95%
Fund size$258.0m--$577.0m$539.2m$81.0m
Holdings2671046941227121
1Y price return+11.4%+3.1%+2.5%+0.6%−6.9%
Distribution yield0.53%3.50%3.62%2.28%0.77%
Look-through coverage99.9%98.0%98.5%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IVE
  • VEQ
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IACTnot heldF10010.2%IVE1.6%VEQ2.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%F100not heldIVEnot heldVEQnot heldCNEWnot held
  • SHEL SHELL PLCIn 3 of 5IACTnot heldF1008.3%IVE1.3%VEQ1.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%F100not heldIVEnot heldVEQnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IACTnot heldF1007.4%IVE1.1%VEQ1.5%CNEWnot held

and 1,887 more companies the funds hold

How alike they are

Show the other 6

Keep going

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