IACT vs IFRA vs CNEW — overlap, fees and exposure compared

IACT, IFRA and CNEW hold 510 companies between them. None is in every one of them, and IACT and IFRA are the most alike: 2% of each is the same companies.

Side by side

IACT IFRA CNEW

FundiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.20%0.95%

Fund size$258.0m$1.9b$81.0m

Holdings267145121

1Y price return+11.4%+1.7%−6.9%

Distribution yield0.53%3.20%0.77%

Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start

share of each fund

IACT
IFRA
CNEW

NVDA NVIDIA CORPIn 1 of 3IACT8.4%IFRAnot heldCNEWnot held
AAPL APPLE INCIn 1 of 3IACT7.7%IFRAnot heldCNEWnot held
AENA AENA SME SAIn 1 of 3IACTnot heldIFRA5.1%CNEWnot held
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IFRAnot heldCNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldIFRA4.9%CNEWnot held

and 500 more companies the funds hold

How alike they are

Keep going

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