IACT vs IVE vs F100 vs IVV vs CNEW

  • IACT
  • IVE
  • F100
  • IVV
  • CNEW

IACT, IVE, F100, IVV and CNEW hold at least 1,359 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVEF100IVVCNEW
FundiSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.04%0.95%
Fund size$258.0m$577.0m--$11.9b$81.0m
Holdings267694104512121
1Y price return+11.4%+2.5%+3.1%+8.6%−6.9%
Distribution yield0.53%3.62%3.50%1.00%0.77%
Look-through coverage99.9%98.5%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • F100
  • IVV
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldIVE1.6%F10010.2%IVVnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldF100not heldIVV8.3%CNEWnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldIVE1.3%F1008.3%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldF100not heldIVV7.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 5IACTnot heldIVE1.1%F1007.4%IVVnot heldCNEWnot held

and 1,349 more companies the funds hold

How alike they are

Show the other 6

Keep going

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