IVE vs IACT vs IVLU vs CETF vs CNEW
IVE, IACT, IVLU, CETF and CNEW hold 1,151 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%0.60%0.95%
Fund size$577.0m$258.0m$28.0m$36.0m$81.0m
Holdings69426740851121
1Y price return+2.5%+11.4%--−8.6%−6.9%
Distribution yield3.62%0.53%Not yet2.01%0.77%
Look-through coverage98.5%99.9%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- IVLU
- CETF
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%IVLU16.3%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%IVLUnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldIVLUnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%IVLUnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldIVLUnot heldCETF6.4%CNEWnot held
and 1,141 more companies the funds hold