CNEW vs IACT vs IAA vs CETF

  • CNEW
  • IACT
  • IAA
  • CETF

CNEW, IACT, IAA and CETF hold 473 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

CNEWIACTIAACETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.29%0.60%
Fund size$81.0m$258.0m$1.3b$36.0m
Holdings1212676551
1Y price return−6.9%+11.4%+39.0%−8.6%
Distribution yield0.77%0.53%1.45%2.01%
Look-through coverage99.9%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIACTnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIACTnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIACTnot heldIAA11.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%IAAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIACTnot heldIAAnot heldCETF7.9%

and 463 more companies the funds hold

How alike they are

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