IACT vs NDIA vs CETF vs 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