IACT vs CETF vs IVLU vs CNEW

  • IACT
  • CETF
  • IVLU
  • CNEW

IACT, CETF, IVLU and CNEW hold 767 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTCETFIVLUCNEW
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.95%
Fund size$258.0m$36.0m$28.0m$81.0m
Holdings26751408121
1Y price return+11.4%−8.6%--−6.9%
Distribution yield0.53%2.01%Not yet0.77%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%CETFnot heldIVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldIVLUnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldIVLUnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVLUnot heldCNEWnot held

and 757 more companies the funds hold

How alike they are

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