IACT vs IVE vs IAA vs CNEW

  • IACT
  • IVE
  • IAA
  • CNEW

IACT, IVE, IAA and CNEW 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

IACTIVEIAACNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.29%0.95%
Fund size$258.0m$577.0m$1.3b$81.0m
Holdings26769465121
1Y price return+11.4%+2.5%+39.0%−6.9%
Distribution yield0.53%3.62%1.45%0.77%
Look-through coverage99.9%98.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVEnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIVEnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIVEnot heldIAA11.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldIAAnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldIAAnot heldCNEWnot held

and 1,066 more companies the funds hold

How alike they are

Show the other 2

Keep going

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