CETF vs IACT vs IIND vs CNEW
CETF, IACT, IIND and CNEW hold 450 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
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%0.95%
Fund size$36.0m$258.0m$178.0m$81.0m
Holdings5126732121
1Y price return−8.6%+11.4%−20.6%−6.9%
Distribution yield2.01%0.53%0.88%0.77%
Look-through coverage100.0%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IIND
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IINDnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIINDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldIINDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIACT4.9%IINDnot heldCNEWnot held
and 440 more companies the funds hold