VISM vs CNEW vs IACT vs F100

  • VISM
  • CNEW
  • IACT
  • F100

VISM, CNEW, IACT and F100 hold at least 4,088 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

VISMCNEWIACTF100
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.45%
Fund size$753.9m$81.0m$258.0m--
Holdings3715121267104
1Y price return+0.4%−6.9%+11.4%+3.1%
Distribution yield8.17%0.77%0.53%3.50%
Look-through coverage99.2%99.9%99.9%98.0%

Return, last year

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

and 4,078 more companies the funds hold

How alike they are

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