IACT vs IIND vs IQLT vs CETF vs CNEW

  • IACT
  • IIND
  • IQLT
  • CETF
  • CNEW

IACT, IIND, IQLT, CETF and CNEW hold 678 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIINDIQLTCETFCNEW
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%0.60%0.95%
Fund size$258.0m$178.0m$17.0m$36.0m$81.0m
Holdings2673231251121
1Y price return+11.4%−20.6%--−8.6%−6.9%
Distribution yield0.53%0.88%Not yet2.01%0.77%
Look-through coverage99.9%99.6%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IIND
  • IQLT
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IINDnot heldIQLT4.8%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIINDnot heldIQLTnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IINDnot heldIQLT5.2%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIINDnot heldIQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5IACT2.8%IINDnot heldIQLT5.8%CETFnot heldCNEWnot held

and 668 more companies the funds hold

How alike they are

Show the other 6

Keep going

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