Compare IACT · CNEW · CETF · HJPN
IACT, CNEW, CETF and HJPN hold 561 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | CNEW | CETF | HJPN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.60% | 0.56% |
| Fund size | $258.0m | $81.0m | $36.0m | -- |
| Holdings | 267 | 121 | 51 | 144 |
| 1Y price return | +11.6% | −3.9% | −7.2% | +30.6% |
| Distribution yield | 0.53% | 0.76% | 2.01% | 6.24% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldCETFnot heldHJPNnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCNEWnot heldCETF7.9%HJPNnot held
- AAPLAPPLE INCIn 1 of 4IACT7.7%CNEWnot heldCETFnot heldHJPNnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCNEWnot heldCETF6.4%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldCNEWnot heldCETFnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldCETFnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4IACTnot heldCNEWnot heldCETFnot heldHJPN4.8%
- 300308ZHONGJI INNOLI-AIn 2 of 4IACTnot heldCNEW0.6%CETF4.6%HJPNnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IACTnot heldCNEWnot heldCETF4.2%HJPNnot held
- AMZNAMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldCETFnot heldHJPNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.