IVE vs IACT vs F100 vs CETF vs CNEW
IVE, IACT, F100, CETF and CNEW hold at least 1,103 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
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.60%0.95%
Fund size$577.0m$258.0m--$36.0m$81.0m
Holdings69426710451121
1Y price return+2.5%+11.4%+3.1%−8.6%−6.9%
Distribution yield3.62%0.53%3.50%2.01%0.77%
Look-through coverage98.5%99.9%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- F100
- CETF
- CNEW
- HSBA HSBC HOLDINGS PLCIn 2 of 5IVE1.6%IACTnot heldF10010.2%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldCETFnot heldCNEWnot held
- SHEL SHELL PLCIn 2 of 5IVE1.3%IACTnot heldF1008.3%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldF100not heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldCETFnot heldCNEWnot held
and 1,093 more companies the funds hold