IACT vs CETF vs IQLT vs IVV vs CNEW
IACT, CETF, IQLT, IVV and CNEW hold 872 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.04%0.95%
Fund size$258.0m$36.0m$17.0m$11.9b$81.0m
Holdings26751312512121
1Y price return+11.4%−8.6%--+8.6%−6.9%
Distribution yield0.53%2.01%Not yet1.00%0.77%
Look-through coverage99.9%100.0%99.4%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IQLT
- IVV
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIQLT4.8%IVV8.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IQLTnot heldIVVnot heldCNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIQLT5.2%IVV7.2%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IQLTnot heldIVVnot heldCNEWnot held
- META META PLATFORMS INCIn 3 of 5IACT2.8%CETFnot heldIQLT5.8%IVV2.5%CNEWnot held
and 862 more companies the funds hold