CETF vs IACT vs CNEW vs IQLT

  • CETF
  • IACT
  • CNEW
  • IQLT

CETF, IACT, CNEW and IQLT hold 648 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

CETFIACTCNEWIQLT
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.25%
Fund size$36.0m$258.0m$81.0m$17.0m
Holdings51267121312
1Y price return−8.6%+11.4%−6.9%--
Distribution yield2.01%0.53%0.77%Not yet
Look-through coverage100.0%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%CNEWnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldCNEWnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%CNEWnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldCNEWnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIACT2.8%CNEWnot heldIQLT5.8%

and 638 more companies the funds hold

How alike they are

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