CETF vs IACT vs IVE vs CNEW vs IAA
CETF, IACT, IVE, CNEW and IAA hold 1,119 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
FundVanEckiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%0.95%0.29%
Fund size$36.0m$258.0m$577.0m$81.0m$1.3b
Holdings5126769412165
1Y price return−9.8%+11.4%+2.3%−6.6%+38.1%
Distribution yield2.01%0.53%3.62%0.77%1.45%
Look-through coverage100.0%99.9%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IVE
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldIACTnot heldIVEnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldIACTnot heldIVEnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5CETFnot heldIACTnot heldIVEnot heldCNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%IVEnot heldCNEWnot heldIAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldIVEnot heldCNEWnot heldIAAnot held
and 1,109 more companies the funds hold