IACT vs CNEW vs IQLT vs IIND vs CETF

  • IACT
  • CNEW
  • IQLT
  • IIND
  • CETF

IACT, CNEW, IQLT, IIND and CETF hold 678 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.80%0.60%
Fund size$258.0m$81.0m$17.0m$178.0m$36.0m
Holdings2671213123251
1Y price return+11.4%−6.9%--−20.6%−8.6%
Distribution yield0.53%0.77%Not yet0.88%2.01%
Look-through coverage99.9%99.9%99.4%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • IQLT
  • IIND
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldIQLT4.8%IINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldIQLTnot heldIINDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldIQLT5.2%IINDnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldIQLTnot heldIINDnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IACT2.8%CNEWnot heldIQLT5.8%IINDnot heldCETFnot held

and 668 more companies the funds hold

How alike they are

Show the other 6

Keep going

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