CNEW vs IAA vs IACT

  • CNEW
  • IAA
  • IACT

CNEW, IAA and IACT hold 430 companies between them. None is in every one of them, and CNEW and IAA are the most alike: 0% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.45%
Fund size$81.0m$1.3b$258.0m
Holdings12165267
1Y price return−6.9%+39.0%+11.4%
Distribution yield0.77%1.45%0.53%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIAAnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIAAnot heldIACT7.7%

and 420 more companies the funds hold

How alike they are

Keep going

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