IACT vs IVE vs H100 vs CNEW

  • IACT
  • IVE
  • H100
  • CNEW

IACT, IVE, H100 and CNEW hold at least 1,060 companies between them. None is in every one of them, and IVE and H100 are the most alike: 14% of each is the same companies.

Side by side

IACTIVEH100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.48%0.95%
Fund size$258.0m$577.0m--$81.0m
Holdings267694104121
1Y price return+11.4%+2.5%+9.2%−6.9%
Distribution yield0.53%3.62%3.49%0.77%
Look-through coverage99.9%98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • H100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%H10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldH100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%H1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldH100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldIVE1.1%H1007.4%CNEWnot held

and 1,050 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + IVE + H100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company