IVE vs IACT vs CNEW vs VLUE vs CETF

  • IVE
  • IACT
  • CNEW
  • VLUE
  • CETF

IVE, IACT, CNEW, VLUE and CETF hold 1,138 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEIACTCNEWVLUECETF
FundiSharesiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.40%0.60%
Fund size$577.0m$258.0m$81.0m$410.0m$36.0m
Holdings69426712124951
1Y price return+2.5%+11.4%−6.9%+22.3%−8.6%
Distribution yield3.62%0.53%0.77%17.36%2.01%
Look-through coverage98.5%99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • CNEW
  • VLUE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%CNEWnot heldVLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldCNEWnot heldVLUEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%CNEWnot heldVLUEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldCNEWnot heldVLUEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%CNEWnot heldVLUEnot heldCETFnot held

and 1,128 more companies the funds hold

How alike they are

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