IAA vs IACT vs CNEW

  • IAA
  • IACT
  • CNEW

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

Side by side

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.95%
Fund size$1.3b$258.0m$81.0m
Holdings65267121
1Y price return+39.0%+11.4%−6.9%
Distribution yield1.45%0.53%0.77%
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IACTnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IACTnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldIACT7.7%CNEWnot held

and 420 more companies the funds hold

How alike they are

Keep going

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