IACT vs H100 vs CETF vs CNEW
IACT, H100, CETF and CNEW hold at least 515 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.95%
Fund size$258.0m--$36.0m$81.0m
Holdings26710451121
1Y price return+11.4%+9.2%−8.6%−6.9%
Distribution yield0.53%3.49%2.01%0.77%
Look-through coverage99.9%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- H100
- CETF
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldH10010.2%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%H100not heldCETFnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldH1008.3%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldH100not heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%H100not heldCETFnot heldCNEWnot held
and 505 more companies the funds hold