IACT vs CNEW vs IQLT vs IIND vs 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