IVE vs IACT vs IVLU vs CETF vs CNEW

  • IVE
  • IACT
  • IVLU
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

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