CETF vs VLUE vs IACT vs CNEW

  • CETF
  • VLUE
  • IACT
  • CNEW

CETF, VLUE, IACT and CNEW hold 634 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

CETFVLUEIACTCNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.45%0.95%
Fund size$36.0m$410.0m$258.0m$81.0m
Holdings51249267121
1Y price return−8.6%+22.3%+11.4%−6.9%
Distribution yield2.01%17.36%0.53%0.77%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • VLUE
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldVLUEnot heldIACT8.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VLUEnot heldIACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldVLUEnot heldIACT7.7%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VLUEnot heldIACTnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldVLUEnot heldIACT4.9%CNEWnot held

and 624 more companies the funds hold

How alike they are

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