IACT vs IVHG vs CETF vs CNEW
IACT, IVHG, CETF and CNEW hold 768 companies between them. None is in every one of them, and IACT and IVHG are the most alike: 10% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.60%0.95%
Fund size$258.0m$4.0m$36.0m$81.0m
Holdings26743951121
1Y price return+11.4%--−8.6%−6.9%
Distribution yield0.53%Not yet2.01%0.77%
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVHG
- CETF
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVHG16.3%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVHGnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVHGnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IVHGnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIVHGnot heldCETF6.4%CNEWnot held
and 758 more companies the funds hold