IACT vs VISM vs F100 vs CNEW

  • IACT
  • VISM
  • F100
  • 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

How alike they are

Show the other 2

Keep going

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