IACT vs CETF vs VLUE vs CNEW

  • IACT
  • CETF
  • VLUE
  • CNEW

IACT, CETF, VLUE and CNEW hold 634 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

IACTCETFVLUECNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%0.95%
Fund size$258.0m$36.0m$410.0m$81.0m
Holdings26751249121
1Y price return+11.4%−8.6%+22.3%−6.9%
Distribution yield0.53%2.01%17.36%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
  • VLUE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldVLUEnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%VLUEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldVLUEnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%VLUEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CETFnot heldVLUEnot heldCNEWnot held

and 624 more companies the funds hold

How alike they are

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