IACT vs EMKT vs CETF vs CNEW

  • IACT
  • EMKT
  • CETF
  • CNEW

IACT, EMKT, CETF and CNEW hold 622 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IACTEMKTCETFCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.60%0.95%
Fund size$258.0m$537.0m$36.0m$81.0m
Holdings26721451121
1Y price return+11.4%+19.7%−9.8%−6.6%
Distribution yield0.53%12.72%2.01%0.77%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldCETFnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEMKTnot heldCETF7.9%CNEWnot held

and 612 more companies the funds hold

How alike they are

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