IACT vs QUS vs F100 vs CNEW

  • IACT
  • QUS
  • F100
  • CNEW

IACT, QUS, F100 and CNEW hold at least 771 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.45%0.95%
Fund size$258.0m$1.4b--$81.0m
Holdings267505104121
1Y price return+11.4%+1.4%only priced since 2026-09-24+3.1%−6.9%
Distribution yield0.53%2.60%3.48%0.79%
Look-through coverage99.9%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QUS
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldQUSnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QUS0.2%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldQUSnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%QUS0.2%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldQUSnot heldF1007.4%CNEWnot held

and 761 more companies the funds hold

How alike they are

Show the other 2

Keep going

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