IACT vs VAE vs CNEW vs CETF

  • IACT
  • VAE
  • CNEW
  • CETF

IACT, VAE, CNEW and CETF hold 2,071 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IACTVAECNEWCETF
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.95%0.60%
Fund size$258.0m$716.2m$81.0m$36.0m
Holdings267174212151
1Y price return+11.4%+16.1%−6.9%−8.6%
Distribution yield0.53%1.34%0.77%2.01%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VAE
  • CNEW
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVAE15.1%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VAEnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVAE0.1%CNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VAEnot heldCNEWnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldVAE7.2%CNEWnot heldCETFnot held

and 2,061 more companies the funds hold

How alike they are

Show the other 2

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