VLUE vs IACT vs CETF vs CNEW vs IVLU

  • VLUE
  • IACT
  • CETF
  • CNEW
  • IVLU

VLUE, IACT, CETF, CNEW and IVLU hold 771 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEIACTCETFCNEWIVLU
FundVanEckiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%0.95%0.25%
Fund size$410.0m$258.0m$36.0m$81.0m$28.0m
Holdings24926751121408
1Y price return+22.3%+11.4%−8.6%−6.9%--
Distribution yield17.36%0.53%2.01%0.77%Not yet
Look-through coverage99.7%99.9%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CETF
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 5VLUE4.9%IACT2.0%CETFnot heldCNEWnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%CETFnot heldCNEWnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIACTnot heldCETF7.9%CNEWnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%CETFnot heldCNEWnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIACTnot heldCETF6.4%CNEWnot heldIVLUnot held

and 761 more companies the funds hold

How alike they are

Show the other 6

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