IVE vs CNEW vs IACT vs F100

  • IVE
  • CNEW
  • IACT
  • F100

IVE, CNEW, IACT and F100 hold at least 1,060 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVECNEWIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.45%
Fund size$577.0m$81.0m$258.0m--
Holdings694121267104
1Y price return+2.5%−6.9%+11.4%+3.1%
Distribution yield3.62%0.77%0.53%3.50%
Look-through coverage98.5%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%CNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldCNEWnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%CNEWnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IVEnot heldCNEWnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%CNEWnot heldIACTnot heldF1007.4%

and 1,050 more companies the funds hold

How alike they are

Show the other 2

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