IACT vs VISM vs F100 vs CNEW
IACT, VISM, F100 and CNEW hold at least 4,088 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.95%
Fund size$258.0m$753.9m--$81.0m
Holdings2673715104121
1Y price return+11.4%+0.4%+3.1%−6.9%
Distribution yield0.53%8.17%3.50%0.77%
Look-through coverage99.9%99.2%98.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldVISMnot heldF10010.2%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VISMnot heldF100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldVISMnot heldF1008.3%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%VISMnot heldF100not heldCNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldVISMnot heldF1007.4%CNEWnot held
and 4,078 more companies the funds hold