IACT vs VISM vs IVE vs CETF vs CNEW
IACT, VISM, IVE, CETF and CNEW hold at least 4,718 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
FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.60%0.95%
Fund size$258.0m$753.9m$577.0m$36.0m$81.0m
Holdings267371569451121
1Y price return+11.4%+0.4%+2.5%−8.6%−6.9%
Distribution yield0.53%8.16%3.63%2.04%0.79%
Look-through coverage99.9%99.2%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- IVE
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%VISMnot heldIVEnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldIVEnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%VISMnot heldIVEnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldIVEnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%VISMnot heldIVEnot heldCETFnot heldCNEWnot held
and 4,708 more companies the funds hold