VEU vs IACT vs CNEW vs F100

  • VEU
  • IACT
  • CNEW
  • F100

VEU, IACT, CNEW and F100 hold at least 4,137 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.95%0.45%
Fund size$5.1b$258.0m$81.0m--
Holdings3856267121104
1Y price return+7.9%+11.4%−6.9%+3.1%
Distribution yield2.42%0.53%0.77%3.50%
Look-through coverage99.5%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VEU
  • IACT
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VEU0.9%IACTnot heldCNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4VEUnot heldIACT8.4%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4VEU0.6%IACTnot heldCNEWnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4VEUnot heldIACT7.7%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4VEU0.6%IACTnot heldCNEWnot heldF1007.4%

and 4,127 more companies the funds hold

How alike they are

Show the other 2

Keep going

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