IACT vs IVE vs CNEW vs IAA
IACT, IVE, CNEW and IAA hold at least 1,076 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.29%
Fund size$258.0m$577.0m$81.0m$1.3b
Holdings26769412165
1Y price return+11.4%+2.3%−6.6%+38.1%
Distribution yield0.53%3.62%0.77%1.45%
Look-through coverage99.9%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVEnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIVEnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldIVEnot heldCNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldCNEWnot heldIAAnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldCNEWnot heldIAAnot held
and 1,066 more companies the funds hold