CETF vs CNEW vs IACT vs IAA
CETF, CNEW, IACT and IAA hold 473 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
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.29%
Fund size$36.0m$81.0m$258.0m$1.3b
Holdings5112126765
1Y price return−8.6%−6.9%+11.4%+39.0%
Distribution yield2.01%0.77%0.53%1.45%
Look-through coverage100.0%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IACT
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldCNEWnot heldIACTnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldCNEWnot heldIACTnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4CETFnot heldCNEWnot heldIACTnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldIACT8.4%IAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIACTnot heldIAAnot held
and 463 more companies the funds hold