IACT vs GWTH vs CNEW vs CETF
IACT, GWTH, CNEW and CETF hold 469 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
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.95%0.60%
Fund size$258.0m$14.0m$81.0m$36.0m
Holdings2679012151
1Y price return+11.4%+1.2%−6.9%−8.6%
Distribution yield0.53%3.37%one payment in the year0.79%2.04%
Look-through coverage99.9%98.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GWTH
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GWTHnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGWTHnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%GWTHnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGWTHnot heldCNEWnot heldCETF6.4%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%GWTH6.3%CNEWnot heldCETFnot held
and 459 more companies the funds hold