IACT vs CETF vs CNEW vs QSML

  • IACT
  • CETF
  • CNEW
  • QSML

IACT, CETF, CNEW and QSML hold 561 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IACTCETFCNEWQSML
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.59%
Fund size$258.0m$36.0m$81.0m$1.5b
Holdings26751121146
1Y price return+11.4%−8.6%−6.9%−2.3%
Distribution yield0.53%2.01%0.77%0.42%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CNEW
  • QSML
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldCNEWnot heldQSMLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%CNEWnot heldQSMLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldCNEWnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%CNEWnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CETFnot heldCNEWnot heldQSMLnot held

and 551 more companies the funds hold

How alike they are

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