VLUE vs CETF vs CNEW vs IACT

  • VLUE
  • CETF
  • CNEW
  • IACT

VLUE, CETF, CNEW and IACT hold 634 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

VLUECETFCNEWIACT
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.95%0.45%
Fund size$410.0m$36.0m$81.0m$258.0m
Holdings24951121267
1Y price return+22.3%−8.6%−6.9%+11.4%
Distribution yield17.36%2.01%0.77%0.53%
Look-through coverage99.7%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldCETFnot heldCNEWnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldCETF7.9%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldCETFnot heldCNEWnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldCETF6.4%CNEWnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldCETFnot heldCNEWnot heldIACT4.9%

and 624 more companies the funds hold

How alike they are

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