IACT vs F100 vs VEU vs CNEW

  • IACT
  • F100
  • VEU
  • CNEW

IACT, F100, VEU and CNEW hold at least 4,137 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

IACTF100VEUCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.95%
Fund size$258.0m--$5.1b$81.0m
Holdings2671043856121
1Y price return+11.4%+3.1%+7.9%−6.9%
Distribution yield0.53%3.50%2.42%0.77%
Look-through coverage99.9%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VEU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%VEU0.9%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldVEUnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%VEU0.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldVEUnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%VEU0.6%CNEWnot held

and 4,127 more companies the funds hold

How alike they are

Show the other 2

Keep going

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