IACT vs CNEW vs IAA vs IVE
IACT, CNEW, IAA and IVE hold at least 1,076 companies between them. None is in every one of them, and IAA and IVE are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.29%0.32%
Fund size$258.0m$81.0m$1.3b$577.0m
Holdings26712165694
1Y price return+11.4%−6.9%+39.0%+2.5%
Distribution yield0.53%0.77%1.45%3.62%
Look-through coverage99.9%99.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IAA
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldIAA28.0%IVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldIAA13.7%IVEnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldIAA11.4%IVEnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldIAAnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldIAAnot heldIVEnot held
and 1,066 more companies the funds hold