CNEW vs EMKT vs IACT vs VAE

  • CNEW
  • EMKT
  • IACT
  • VAE

CNEW, EMKT, IACT and VAE hold 2,112 companies between them. None is in every one of them, and EMKT and VAE are the most alike: 35% of each is the same companies.

Side by side

CNEWEMKTIACTVAE
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.45%0.40%
Fund size$81.0m$537.0m$258.0m$716.2m
Holdings1212142671742
1Y price return−6.6%+19.7%+11.4%+15.7%
Distribution yield0.77%12.72%0.53%1.34%
Look-through coverage99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • EMKT
  • IACT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldEMKT13.4%IACTnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 4CNEWnot heldEMKT9.7%IACTnot heldVAE7.2%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEMKTnot heldIACT8.4%VAEnot held
  • 000660 SK HYNIX INCIn 2 of 4CNEWnot heldEMKT8.0%IACTnot heldVAE5.5%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldEMKTnot heldIACT7.7%VAEnot held

and 2,102 more companies the funds hold

How alike they are

Show the other 2

Keep going

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