CETF vs IACT vs CNEW vs IAA
CETF, IACT, CNEW 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
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.29%
Fund size$36.0m$258.0m$81.0m$1.3b
Holdings5126712165
1Y price return−8.6%+11.4%−6.9%+39.0%
Distribution yield2.01%0.53%0.77%1.45%
Look-through coverage100.0%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIACTnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIACTnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4CETFnot heldIACTnot heldCNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%CNEWnot heldIAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldCNEWnot heldIAAnot held
and 463 more companies the funds hold