EMKT vs IACT vs CNEW vs CETF
EMKT, IACT, CNEW and CETF 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
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.95%0.60%
Fund size$537.0m$258.0m$81.0m$36.0m
Holdings21426712151
1Y price return+19.9%+11.4%−6.9%−8.6%
Distribution yield12.72%0.53%0.77%2.01%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldCNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%CNEWnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIACTnot heldCNEWnot heldCETF7.9%
and 612 more companies the funds hold