CETF vs IACT vs CNEW vs EXUS vs IAA
CETF, IACT, CNEW, EXUS and IAA hold 1,330 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
FundVanEckiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.14%0.29%
Fund size$36.0m$258.0m$81.0m--$1.3b
Holdings5126712187765
1Y price return−9.8%+11.4%−6.6%+5.1%only priced since 2025-11-09+38.1%
Distribution yield2.01%0.53%0.77%Not yet1.45%
Look-through coverage100.0%99.9%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- CNEW
- EXUS
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldIACTnot heldCNEWnot heldEXUSnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldIACTnot heldCNEWnot heldEXUSnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5CETFnot heldIACTnot heldCNEWnot heldEXUSnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%CNEWnot heldEXUSnot heldIAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldCNEWnot heldEXUSnot heldIAAnot held
and 1,320 more companies the funds hold