IACT vs IAA vs CNEW vs MHOT vs CETF

  • IACT
  • IAA
  • CNEW
  • MHOT
  • CETF

IACT, IAA, CNEW, MHOT and CETF hold 505 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.

Side by side

IACTIAACNEWMHOTCETF
FundiSharesiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.95%0.52%0.60%
Fund size$258.0m$1.3b$81.0m$28.0m$36.0m
Holdings267651215551
1Y price return+11.4%+38.1%−6.6%−7.9%−9.8%
Distribution yield0.53%1.45%0.77%16.50%2.01%
Look-through coverage99.9%99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IAA
  • CNEW
  • MHOT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%CNEWnot heldMHOTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%CNEWnot heldMHOTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%CNEWnot heldMHOTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IAAnot heldCNEWnot heldMHOT2.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIAAnot heldCNEWnot heldMHOTnot heldCETF7.9%

and 495 more companies the funds hold

How alike they are

Show the other 6

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