CETF vs IACT vs VEU vs CNEW vs IAA
CETF, IACT, VEU, CNEW and IAA hold 4,130 companies between them. None is in every one of them, and VEU and IAA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%0.95%0.29%
Fund size$36.0m$258.0m$5.1b$81.0m$1.3b
Holdings51267385612165
1Y price return−9.8%+11.4%+7.6%−6.6%+38.1%
Distribution yield2.01%0.53%2.42%0.77%1.45%
Look-through coverage100.0%99.9%99.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- VEU
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5CETFnot heldIACTnot heldVEU4.5%CNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 2 of 5CETFnot heldIACTnot heldVEU2.1%CNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 2 of 5CETFnot heldIACTnot heldVEU1.6%CNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEUnot heldCNEWnot heldIAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%IACTnot heldVEU<0.1%CNEWnot heldIAAnot held
and 4,120 more companies the funds hold