VLUE vs IACT vs VEQ vs CNEW vs CETF

  • VLUE
  • IACT
  • VEQ
  • CNEW
  • CETF

VLUE, IACT, VEQ, CNEW and CETF hold 1,758 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEIACTVEQCNEWCETF
FundVanEckiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%0.95%0.60%
Fund size$410.0m$258.0m$539.2m$81.0m$36.0m
Holdings249267122712151
1Y price return+22.3%+11.4%+0.6%−6.9%−8.6%
Distribution yield17.36%0.53%2.28%0.77%2.01%
Look-through coverage99.7%99.9%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEQ
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%VEQnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIACTnot heldVEQnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%VEQnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIACTnot heldVEQnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5VLUEnot heldIACT4.9%VEQnot heldCNEWnot heldCETFnot held

and 1,748 more companies the funds hold

How alike they are

Show the other 6

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