VAE vs CNEW vs IACT

  • VAE
  • CNEW
  • IACT

VAE, CNEW and IACT hold 2,071 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.

Side by side

VAECNEWIACT
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%
Fund size$716.2m$81.0m$258.0m
Holdings1742121267
1Y price return+16.1%−6.9%+11.4%
Distribution yield1.34%0.77%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VAE
  • CNEW
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VAE15.1%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VAEnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VAEnot heldCNEWnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VAE7.2%CNEWnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3VAE5.5%CNEWnot heldIACTnot held

and 2,061 more companies the funds hold

How alike they are

Keep going

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