IACT vs IVLU vs CETF vs IIND vs CNEW
IACT, IVLU, CETF, IIND and CNEW hold 797 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.80%0.95%
Fund size$258.0m$28.0m$36.0m$178.0m$81.0m
Holdings2674085132121
1Y price return+11.4%--−8.6%−20.6%−6.9%
Distribution yield0.53%Not yet2.04%0.89%0.79%
Look-through coverage99.9%99.6%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- CETF
- IIND
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%CETFnot heldIINDnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldCETFnot heldIINDnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldCETF7.9%IINDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldCETFnot heldIINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldCETF6.4%IINDnot heldCNEWnot held
and 787 more companies the funds hold