IVE vs H100 vs IACT vs CNEW

  • IVE
  • H100
  • IACT
  • CNEW

IVE, H100, IACT and CNEW hold at least 1,060 companies between them. None is in every one of them, and IVE and H100 are the most alike: 14% of each is the same companies.

Side by side

IVEH100IACTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.48%0.45%0.95%
Fund size$577.0m--$258.0m$81.0m
Holdings694104267121
1Y price return+2.5%+9.2%+11.4%−6.9%
Distribution yield3.62%3.49%0.53%0.77%
Look-through coverage98.5%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • H100
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%H10010.2%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldH100not heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%H1008.3%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldH100not heldIACT7.7%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%H1007.4%IACTnot heldCNEWnot held

and 1,050 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + H100 + IACT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company