IACT vs F100 vs IWLD vs CNEW

  • IACT
  • F100
  • IWLD
  • CNEW

IACT, F100, IWLD and CNEW hold at least 917 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

IACTF100IWLDCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.09%0.95%
Fund size$258.0m--$1.5b$81.0m
Holdings267104618121
1Y price return+11.4%+3.1%+7.4%−6.9%
Distribution yield0.53%3.50%1.32%0.77%
Look-through coverage99.9%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldIWLD11.6%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%IWLD0.8%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%IWLDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%F100not heldIWLD8.0%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldIWLDnot heldCNEWnot held

and 907 more companies the funds hold

How alike they are

Show the other 2

Keep going

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