IACT vs IFRA vs CNEW vs CETF
IACT, IFRA, CNEW and CETF hold 553 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.95%0.60%
Fund size$258.0m$1.9b$81.0m$36.0m
Holdings26714512151
1Y price return+11.4%+1.7%−6.9%−8.6%
Distribution yield0.53%3.20%0.77%2.01%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IFRA
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IFRAnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIFRAnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%IFRAnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIFRAnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 4IACTnot heldIFRA5.1%CNEWnot heldCETFnot held
and 543 more companies the funds hold