CNEW vs IACT vs VLUE

  • CNEW
  • IACT
  • VLUE

CNEW, IACT and VLUE hold 591 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

CNEWIACTVLUE
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.40%
Fund size$81.0m$258.0m$410.0m
Holdings121267249
1Y price return−6.9%+11.4%+22.3%
Distribution yield0.77%0.53%17.36%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldIACT2.0%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIACT4.0%VLUEnot held

and 581 more companies the funds hold

How alike they are

Keep going

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