VISM vs CNEW vs F100 vs IACT vs IIND

  • VISM
  • CNEW
  • F100
  • IACT
  • IIND

VISM, CNEW, F100, IACT and IIND hold at least 4,118 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMCNEWF100IACTIIND
FundVanguardVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.45%0.80%
Fund size$753.9m$81.0m--$258.0m$178.0m
Holdings371512110426732
1Y price return+0.4%−6.9%+3.1%+11.4%−20.6%
Distribution yield8.17%0.77%3.50%0.53%0.88%
Look-through coverage99.2%99.9%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • F100
  • IACT
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 5VISMnot heldCNEWnot heldF10010.2%IACTnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 5VISMnot heldCNEWnot heldF100not heldIACT8.4%IINDnot held
  • SHEL SHELL PLCIn 1 of 5VISMnot heldCNEWnot heldF1008.3%IACTnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldCNEWnot heldF100not heldIACT7.7%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 5VISMnot heldCNEWnot heldF1007.4%IACTnot heldIINDnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 6

Keep going

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