IACT vs CNEW vs IIND vs IVLU
IACT, CNEW, IIND and IVLU hold 754 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.80%0.25%
Fund size$258.0m$81.0m$178.0m$28.0m
Holdings26712132408
1Y price return+11.4%−6.9%−20.6%--
Distribution yield0.53%0.77%0.88%Not yet
Look-through coverage99.9%99.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IIND
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%CNEWnot heldIINDnot heldIVLU16.3%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldIINDnot heldIVLUnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldIINDnot heldIVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldIINDnot heldIVLUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IACTnot heldCNEWnot heldIIND4.3%IVLUnot held
and 744 more companies the funds hold