IACT vs CETF vs IWLD vs CNEW
IACT, CETF, IWLD and CNEW hold 903 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.09%0.95%
Fund size$258.0m$36.0m$1.5b$81.0m
Holdings26751618121
1Y price return+11.4%−8.6%+7.4%−6.9%
Distribution yield0.53%2.01%1.32%0.77%
Look-through coverage99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldIWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IWLDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldIWLDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IWLDnot heldCNEWnot held
and 893 more companies the funds hold