IVE vs IACT vs F100 vs CNEW vs VEU

  • IVE
  • IACT
  • F100
  • CNEW
  • VEU

IVE, IACT, F100, CNEW and VEU hold at least 4,201 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEIACTF100CNEWVEU
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.95%0.04%
Fund size$577.0m$258.0m--$81.0m$5.1b
Holdings6942671041213856
1Y price return+2.5%+11.4%+3.1%−6.9%+7.9%
Distribution yield3.62%0.53%3.50%0.77%2.42%
Look-through coverage98.5%99.9%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • CNEW
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%IACTnot heldF10010.2%CNEWnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldCNEWnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%IACTnot heldF1008.3%CNEWnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldCNEWnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%IACTnot heldF1007.4%CNEWnot heldVEU0.6%

and 4,191 more companies the funds hold

How alike they are

Show the other 6

Keep going

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