IACT vs F100 vs VEQ vs CNEW

  • IACT
  • F100
  • VEQ
  • CNEW

IACT, F100, VEQ and CNEW hold at least 1,581 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

IACTF100VEQCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.95%
Fund size$258.0m--$539.2m$81.0m
Holdings2671041227121
1Y price return+11.4%+3.1%+0.6%−6.9%
Distribution yield0.53%3.50%2.28%0.77%
Look-through coverage99.9%98.0%99.1%99.9%

Return, last year

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

and 1,571 more companies the funds hold

How alike they are

Show the other 2

Keep going

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