IVE vs IEU vs IACT vs CETF vs CNEW
IVE, IEU, IACT, CETF and CNEW 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
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.45%0.60%0.95%
Fund size$577.0m$1.1b$258.0m$36.0m$81.0m
Holdings69437026751121
1Y price return+2.3%−5.4%+11.4%−9.8%−6.6%
Distribution yield3.62%8.81%0.53%2.01%0.77%
Look-through coverage98.5%99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IEU
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIEUnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIEUnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIEUnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIEUnot heldIACTnot heldCETF6.4%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%IEU5.1%IACTnot heldCETFnot heldCNEWnot held
and 1,101 more companies the funds hold