IACT vs GWTH vs CNEW

  • IACT
  • GWTH
  • CNEW

IACT, GWTH and CNEW hold 426 companies between them. None is in every one of them, and IACT and GWTH are the most alike: 20% of each is the same companies.

Side by side

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.95%
Fund size$258.0m$14.0m$81.0m
Holdings26790121
1Y price return+11.4%+1.2%−6.9%
Distribution yield0.53%3.31%one payment in the year0.77%
Look-through coverage99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%GWTHnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%GWTHnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%GWTH6.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%GWTH5.5%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldGWTH5.0%CNEWnot held

and 416 more companies the funds hold

How alike they are

Keep going

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