IVE vs IACT vs F100 vs VEU vs CNEW

  • IVE
  • IACT
  • F100
  • VEU
  • CNEW

IVE, IACT, F100, VEU and CNEW 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

IVEIACTF100VEUCNEW
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.04%0.95%
Fund size$577.0m$258.0m--$5.1b$81.0m
Holdings6942671043856121
1Y price return+2.5%+11.4%+3.1%+7.9%−6.9%
Distribution yield3.62%0.53%3.50%2.42%0.77%
Look-through coverage98.5%99.9%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • VEU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%IACTnot heldF10010.2%VEU0.9%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldVEUnot heldCNEWnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%IACTnot heldF1008.3%VEU0.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldVEUnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%IACTnot heldF1007.4%VEU0.6%CNEWnot held

and 4,191 more companies the funds hold

How alike they are

Show the other 6

Keep going

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