IACT vs CNEW vs IFRA — overlap, fees and exposure compared

IACT, CNEW and IFRA hold 510 companies between them. None is in every one of them, and IACT and IFRA are the most alike: 2% of each is the same companies.

Side by side

IACT CNEW IFRA

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.95%0.20%

Fund size$258.0m$81.0m$1.9b

Holdings267121145

1Y price return+11.4%−6.9%+1.7%

Distribution yield0.53%0.77%3.20%

Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

IACT
CNEW
IFRA

NVDA NVIDIA CORPIn 1 of 3IACT8.4%CNEWnot heldIFRAnot held
AAPL APPLE INCIn 1 of 3IACT7.7%CNEWnot heldIFRAnot held
AENA AENA SME SAIn 1 of 3IACTnot heldCNEWnot heldIFRA5.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%CNEWnot heldIFRAnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldCNEWnot heldIFRA4.9%

and 500 more companies the funds hold

How alike they are

Keep going

See IACT + CNEW + IFRA as one portfolioEvery company, where you'd own it twice What moved IACT this monthIts biggest gains and falls, by company