CETF vs CNEW vs IACT

  • CETF
  • CNEW
  • IACT

CETF, CNEW and IACT hold 420 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%
Fund size$36.0m$81.0m$258.0m
Holdings51121267
1Y price return−9.8%−6.6%+11.4%
Distribution yield2.01%0.77%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldCNEWnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldCNEWnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldCNEWnot heldIACT4.9%

and 410 more companies the funds hold

How alike they are

Keep going

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