IVE vs CETF vs CNEW vs IACT vs IEU
IVE, CETF, CNEW, IACT and IEU hold 1,111 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.45%0.59%
Fund size$577.0m$36.0m$81.0m$258.0m$1.1b
Holdings69451121267370
1Y price return+2.3%−9.8%−6.6%+11.4%−5.4%
Distribution yield3.62%2.01%0.77%0.53%8.81%
Look-through coverage98.5%100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- CNEW
- IACT
- IEU
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldCNEWnot heldIACT8.4%IEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%CNEWnot heldIACTnot heldIEUnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldCNEWnot heldIACT7.7%IEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%CNEWnot heldIACTnot heldIEUnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%CETFnot heldCNEWnot heldIACTnot heldIEU5.1%
and 1,101 more companies the funds hold