IACT vs F100 vs VGE vs CNEW

  • IACT
  • F100
  • VGE
  • CNEW

IACT, F100, VGE and CNEW hold at least 5,319 companies between them. None is in every one of them, and VGE and CNEW are the most alike: 1% of each is the same companies.

Side by side

IACTF100VGECNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.48%0.95%
Fund size$258.0m--$1.7b$81.0m
Holdings2671046347121
1Y price return+11.4%+2.8%+1.8%−6.6%
Distribution yield0.53%3.50%1.44%0.77%
Look-through coverage99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldF100not heldVGE15.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%VGEnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldVGEnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%VGEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldVGEnot heldCNEWnot held

and 5,309 more companies the funds hold

How alike they are

Show the other 2

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