IACT vs GNDQ vs CNEW

  • IACT
  • GNDQ
  • CNEW

IACT, GNDQ and CNEW hold 416 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

IACTGNDQCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.95%
Fund size$258.0m$82.2m$81.0m
Holdings2672121
1Y price return+11.4%+3.3%only priced since 2026-09-24−6.9%
Distribution yield0.53%1.37%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GNDQ
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GNDQ8.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GNDQ7.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GNDQ5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%GNDQ5.1%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%GNDQ4.2%CNEWnot held

and 406 more companies the funds hold

How alike they are

Keep going

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