IACT vs IJP vs CETF vs CNEW
IACT, IJP, CETF and CNEW hold 588 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.50%0.60%0.95%
Fund size$258.0m$1.4b$36.0m$81.0m
Holdings26717451121
1Y price return+11.4%+12.3%−8.6%−6.9%
Distribution yield0.53%4.86%2.01%0.77%
Look-through coverage99.9%99.1%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IJP
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IJPnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIJPnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IJPnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIJPnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IJPnot heldCETFnot heldCNEWnot held
and 578 more companies the funds hold