IACT vs IVE vs CETF vs BEMG vs CNEW
IACT, IVE, CETF, BEMG and CNEW hold at least 2,066 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%--0.95%
Fund size$258.0m$577.0m$36.0m$188.8m$81.0m
Holdings267694511165121
1Y price return+11.4%+2.5%−8.6%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.53%3.62%2.01%Not yet0.77%
Look-through coverage99.9%98.5%100.0%93.6%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVEnot heldCETFnot heldBEMG15.6%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCETFnot heldBEMGnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldCETF7.9%BEMG0.1%CNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCETFnot heldBEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIVEnot heldCETFnot heldBEMG7.5%CNEWnot held
and 2,056 more companies the funds hold