IACT vs MHOT vs CNEW vs IHVV vs CETF
IACT, MHOT, CNEW, IHVV and CETF hold 723 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.95%0.10%0.60%
Fund size$258.0m$28.0m$81.0m$3.3b$36.0m
Holdings2675512154051
1Y price return+11.4%−7.9%−6.6%+10.9%−9.8%
Distribution yield0.53%16.50%0.77%3.96%2.01%
Look-through coverage99.9%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- CNEW
- IHVV
- CETF
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%MHOT2.6%CNEWnot heldIHVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldCNEWnot heldIHVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%MHOTnot heldCNEWnot heldIHVV7.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldCNEWnot heldIHVVnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%MHOT2.8%CNEWnot heldIHVV5.7%CETFnot held
and 713 more companies the funds hold