VEQ vs IACT vs F100 vs CNEW

  • VEQ
  • IACT
  • F100
  • CNEW

VEQ, IACT, F100 and CNEW hold at least 1,581 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

VEQIACTF100CNEW
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.95%
Fund size$539.2m$258.0m--$81.0m
Holdings1227267104121
1Y price return+0.6%+11.4%+3.1%−6.9%
Distribution yield2.28%0.53%3.50%0.77%
Look-through coverage99.1%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • IACT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VEQ2.2%IACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4VEQnot heldIACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4VEQ1.5%IACTnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4VEQnot heldIACT7.7%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VEQ1.5%IACTnot heldF1007.4%CNEWnot held

and 1,571 more companies the funds hold

How alike they are

Show the other 2

Keep going

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