IACT vs CNEW vs VAE

  • IACT
  • CNEW
  • VAE

IACT, CNEW and VAE hold 2,071 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 1% of each is the same companies.

Side by side

IACTCNEWVAE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%
Fund size$258.0m$81.0m$716.2m
Holdings2671211742
1Y price return+11.4%−6.6%+15.7%
Distribution yield0.53%0.77%1.34%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldCNEWnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CNEWnot heldVAEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CNEWnot heldVAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldCNEWnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldCNEWnot heldVAE5.5%

and 2,061 more companies the funds hold

How alike they are

Keep going

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