IACT vs IVLU vs VEQ vs CETF vs CNEW
IACT, IVLU, VEQ, CETF and CNEW hold 1,842 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%0.95%
Fund size$258.0m$28.0m$539.2m$36.0m$81.0m
Holdings267408122751121
1Y price return+11.4%--+0.6%−8.6%−6.9%
Distribution yield0.53%Not yet2.28%2.01%0.77%
Look-through coverage99.9%99.6%99.1%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- VEQ
- CETF
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%VEQnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldVEQnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldVEQnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF6.4%CNEWnot held
and 1,832 more companies the funds hold