Compare IACT · HJPN · CNEW

IACTbase
HJPN
CNEW
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IACT, HJPN and CNEW hold 518 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	HJPN	CNEW
Fund	iShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.56%	0.95%
Fund size	$258.0m	--	$81.0m
Holdings	267	144	121
1Y price return	+11.6%	+30.6%	−3.9%
Distribution yield	0.53%	6.24%	0.76%
Look-through coverage	99.9%	98.9%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Discretionary
Industrials
Consumer Staples
Everything else
Cash

NVDANVIDIA CORPIn 1 of 3IACT8.4%HJPNnot heldCNEWnot held
AAPLAPPLE INCIn 1 of 3IACT7.7%HJPNnot heldCNEWnot held
8306Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldHJPN6.1%CNEWnot held
MSFTMICROSOFT CORPIn 1 of 3IACT4.9%HJPNnot heldCNEWnot held
7203TOYOTA MOTOR CORPIn 1 of 3IACTnot heldHJPN4.8%CNEWnot held
AMZNAMAZON.COM INCIn 1 of 3IACT4.0%HJPNnot heldCNEWnot held
8035TOKYO ELECTRON LTDIn 1 of 3IACTnot heldHJPN3.8%CNEWnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IACTnot heldHJPN3.7%CNEWnot held
6857ADVANTEST CORPIn 1 of 3IACTnot heldHJPN3.5%CNEWnot held
6501HITACHI LTDIn 1 of 3IACTnot heldHJPN3.5%CNEWnot held

What each fund is in

IACT

HJPN

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IACT already gives you

overlap

IACT and CNEW share 0 companies0.0%
IACT and HJPN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HJPN and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.