IVE vs CNEW vs F100 vs IACT vs VEQ

  • IVE
  • CNEW
  • F100
  • IACT
  • 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

How alike they are

Show the other 6

Keep going

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