NDQ vs CNEW vs CETF vs IACT vs EMKT
NDQ, CNEW, CETF, IACT and EMKT hold 661 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.95%0.60%0.45%0.69%
Fund size$8.9b$81.0m$36.0m$258.0m$537.0m
Holdings10312151267214
1Y price return+14.8%−6.6%−9.8%+11.4%+19.7%
Distribution yield1.38%0.77%2.01%0.53%12.72%
Look-through coverage99.9%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- NDQ
- CNEW
- CETF
- IACT
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDQnot heldCNEWnot heldCETFnot heldIACTnot heldEMKT13.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5NDQnot heldCNEWnot heldCETFnot heldIACTnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 2 of 5NDQ8.3%CNEWnot heldCETFnot heldIACT8.4%EMKTnot held
- 000660 SK HYNIX INCIn 1 of 5NDQnot heldCNEWnot heldCETFnot heldIACTnot heldEMKT8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldCNEWnot heldCETF7.9%IACTnot heldEMKTnot held
and 651 more companies the funds hold