IACT vs VGS vs CETF vs CNEW
IACT, VGS, CETF and CNEW hold 1,405 companies between them. None is in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.95%
Fund size$258.0m$14.6b$36.0m$81.0m
Holdings267122151121
1Y price return+11.4%+7.5%−8.6%−6.9%
Distribution yield0.53%1.19%2.01%0.77%
Look-through coverage99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VGS
- CETF
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VGS5.6%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVGSnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%VGS5.2%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVGSnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VGS4.0%CETFnot heldCNEWnot held
and 1,395 more companies the funds hold