Compare IACT · CETF · CNEW

IACTbase
CETF
CNEW
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IACT, CETF and CNEW hold 420 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	CETF	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.60%	0.95%
Fund size	$258.0m	$36.0m	$81.0m
Holdings	267	51	121
1Y price return	+11.6%	−8.1%	−4.3%
Distribution yield	0.53%	2.00%	0.76%
Look-through coverage	99.9%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Consumer Staples
Consumer Discretionary
Everything else

NVDANVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldCNEWnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%CNEWnot held
AAPLAPPLE INCIn 1 of 3IACT7.7%CETFnot heldCNEWnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%CNEWnot held
MSFTMICROSOFT CORPIn 1 of 3IACT4.9%CETFnot heldCNEWnot held
300308ZHONGJI INNOLI-AIn 2 of 3IACTnot heldCETF4.6%CNEW0.6%
600036China Merchants Bank Co LtdIn 1 of 3IACTnot heldCETF4.2%CNEWnot held
AMZNAMAZON.COM INCIn 1 of 3IACT4.0%CETFnot heldCNEWnot held
600900China Yangtze Power Co LtdIn 1 of 3IACTnot heldCETF3.5%CNEWnot held
601138Foxconn Industrial Internet Co LtdIn 1 of 3IACTnot heldCETF3.4%CNEWnot held

What each fund is in

IACT

CETF

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IACT already gives you

overlap

IACT and CETF share 0 companies0.0%
IACT and CNEW share 0 companies0.0%
CETF and CNEW share 7 companies5.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.