IACT vs ETHI vs CNEW

  • IACT
  • ETHI
  • CNEW

IACT, ETHI and CNEW hold 518 companies between them. None is in every one of them, and IACT and ETHI are the most alike: 24% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%
Fund size$258.0m--$81.0m
Holdings267212121
1Y price return+11.4%+3.5%−6.9%
Distribution yield0.53%1.77%0.77%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ETHI
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%ETHI4.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%ETHI4.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%ETHInot heldCNEWnot held
  • V VISA INC-CLASS AIn 2 of 3IACT0.4%ETHI4.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%ETHInot heldCNEWnot held

and 508 more companies the funds hold

How alike they are

Keep going

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