CETF vs IACT vs IAA vs CNEW

  • CETF
  • IACT
  • IAA
  • CNEW

CETF, IACT, IAA and CNEW 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

CETFIACTIAACNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.29%0.95%
Fund size$36.0m$258.0m$1.3b$81.0m
Holdings5126765121
1Y price return−8.6%+11.4%+39.0%−6.9%
Distribution yield2.01%0.53%1.45%0.77%
Look-through coverage100.0%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIACTnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIACTnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldIACTnot heldIAA11.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IAAnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIAAnot heldCNEWnot held

and 463 more companies the funds hold

How alike they are

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