IACT vs EMXC vs CETF vs CNEW

  • IACT
  • EMXC
  • CETF
  • CNEW

IACT, EMXC, CETF and CNEW hold 1,010 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

IACTEMXCCETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.95%
Fund size$258.0m$375.0m$36.0m$81.0m
Holdings26764951121
1Y price return+11.4%+34.5%−8.6%−6.9%
Distribution yield0.53%1.33%2.01%0.77%
Look-through coverage99.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EMXC
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMXC19.3%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMXC9.5%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMXCnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEMXCnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EMXCnot heldCETFnot heldCNEWnot held

and 1,000 more companies the funds hold

How alike they are

Show the other 2

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