IVV vs IACT vs CETF vs CNEW vs EMXC
IVV, IACT, CETF, CNEW and EMXC hold 1,309 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.95%0.25%
Fund size$11.9b$258.0m$36.0m$81.0m$375.0m
Holdings51226751121649
1Y price return+8.6%+11.4%−8.6%−6.9%+34.5%
Distribution yield1.00%0.53%2.01%0.77%1.33%
Look-through coverage99.7%99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CETF
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldIACTnot heldCETFnot heldCNEWnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldIACTnot heldCETFnot heldCNEWnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%CETFnot heldCNEWnot heldEMXCnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCETF7.9%CNEWnot heldEMXCnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%CETFnot heldCNEWnot heldEMXCnot held
and 1,299 more companies the funds hold