IACT vs MHOT vs CNEW vs GRIN vs CETF
IACT, MHOT, CNEW, GRIN and CETF hold 503 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.95%0.75%0.60%
Fund size$258.0m$28.0m$81.0m$14.0m$36.0m
Holdings267551215251
1Y price return+11.4%−7.6%−6.9%−8.5%−8.6%
Distribution yield0.53%16.50%0.77%0.48%2.01%
Look-through coverage99.9%100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- CNEW
- GRIN
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%MHOT2.6%CNEWnot heldGRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldCNEWnot heldGRINnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%MHOTnot heldCNEWnot heldGRINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldCNEWnot heldGRINnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%MHOT2.8%CNEWnot heldGRINnot heldCETFnot held
and 493 more companies the funds hold