CETF vs IACT vs IMTM vs CNEW
CETF, IACT, IMTM and CNEW hold 683 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%0.95%
Fund size$36.0m$258.0m$16.0m$81.0m
Holdings51267369121
1Y price return−8.6%+11.4%--−6.9%
Distribution yield2.01%0.53%Not yet0.77%
Look-through coverage100.0%99.9%98.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IMTM
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IMTMnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIMTMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IMTMnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldIMTMnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIACT2.0%IMTM5.5%CNEWnot held
and 673 more companies the funds hold