VEU vs IACT vs CNEW vs 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