IACT vs VEU vs CNEW vs F100

  • IACT
  • VEU
  • CNEW
  • F100

IACT, VEU, CNEW and F100 hold at least 4,137 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

IACTVEUCNEWF100
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.95%0.45%
Fund size$258.0m$5.1b$81.0m--
Holdings2673856121104
1Y price return+11.4%+7.6%−6.6%+2.8%
Distribution yield0.53%2.42%0.77%3.50%
Look-through coverage99.9%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldVEU0.9%CNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEUnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldVEU0.6%CNEWnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VEUnot heldCNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldVEU0.6%CNEWnot heldF1007.4%

and 4,127 more companies the funds hold

How alike they are

Show the other 2

Keep going

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