IACT vs F100 vs VTS vs CNEW

  • IACT
  • F100
  • VTS
  • CNEW

IACT, F100, VTS and CNEW hold at least 3,602 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTF100VTSCNEW
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.03%0.95%
Fund size$258.0m--$6.3b$81.0m
Holdings2671043501121
1Y price return+11.4%+3.1%+8.2%−6.9%
Distribution yield0.53%3.48%1.04%0.79%
Look-through coverage99.9%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VTS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%VTSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldVTS6.9%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%VTSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldVTS6.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%VTSnot heldCNEWnot held

and 3,592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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