CNEW vs CETF vs IACT vs EMKT

  • CNEW
  • CETF
  • IACT
  • EMKT

CNEW, CETF, IACT and EMKT hold 622 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFIACTEMKT
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%0.69%
Fund size$81.0m$36.0m$258.0m$537.0m
Holdings12151267214
1Y price return−6.9%−8.6%+11.4%+19.9%
Distribution yield0.77%2.01%0.53%12.72%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IACT
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldCETFnot heldIACTnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldCETFnot heldIACTnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldCETFnot heldIACT8.4%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldCETFnot heldIACTnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%IACTnot heldEMKTnot held

and 612 more companies the funds hold

How alike they are

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