IACT vs NDIA vs CETF vs CNEW

  • IACT
  • NDIA
  • CETF
  • CNEW

IACT, NDIA, CETF and CNEW hold 470 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.60%0.95%
Fund size$258.0m$172.5m$36.0m$81.0m
Holdings2675051121
1Y price return+11.4%−21.6%−8.6%−6.9%
Distribution yield0.53%2.25%2.01%0.77%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • NDIA
  • CETF
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 4IACTnot heldNDIA10.6%CETFnot heldCNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IACTnot heldNDIA8.9%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%NDIAnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldNDIAnot heldCETF7.9%CNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IACTnot heldNDIA7.8%CETFnot heldCNEWnot held

and 460 more companies the funds hold

How alike they are

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See IACT + NDIA + CETF + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company