IACT vs CETF vs GWTH vs CNEW

  • IACT
  • CETF
  • GWTH
  • CNEW

IACT, CETF, GWTH and CNEW hold 469 companies between them. None is in every one of them, and IACT and GWTH are the most alike: 20% of each is the same companies.

Side by side

IACTCETFGWTHCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%0.95%
Fund size$258.0m$36.0m$14.0m$81.0m
Holdings2675190121
1Y price return+11.4%−8.6%+1.2%−6.9%
Distribution yield0.53%2.04%3.37%one payment in the year0.79%
Look-through coverage99.9%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GWTH
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldGWTHnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GWTHnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldGWTHnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GWTHnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%CETFnot heldGWTH6.3%CNEWnot held

and 459 more companies the funds hold

How alike they are

Show the other 2

Keep going

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