IVE vs CNEW vs F100 vs IACT vs VEQ
IVE, CNEW, F100, IACT and VEQ hold at least 1,897 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.45%0.35%
Fund size$577.0m$81.0m--$258.0m$539.2m
Holdings6941211042671227
1Y price return+2.5%−6.9%+3.1%+11.4%+0.6%
Distribution yield3.62%0.77%3.50%0.53%2.28%
Look-through coverage98.5%99.9%98.0%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- F100
- IACT
- VEQ
- HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%CNEWnot heldF10010.2%IACTnot heldVEQ2.2%
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldCNEWnot heldF100not heldIACT8.4%VEQnot held
- SHEL SHELL PLCIn 3 of 5IVE1.3%CNEWnot heldF1008.3%IACTnot heldVEQ1.5%
- AAPL APPLE INCIn 1 of 5IVEnot heldCNEWnot heldF100not heldIACT7.7%VEQnot held
- AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%CNEWnot heldF1007.4%IACTnot heldVEQ1.5%
and 1,887 more companies the funds hold