CNEW vs IACT vs IVLU

  • CNEW
  • IACT
  • IVLU

CNEW, IACT and IVLU hold 724 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

CNEWIACTIVLU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.25%
Fund size$81.0m$258.0m$28.0m
Holdings121267408
1Y price return−6.9%+11.4%--
Distribution yield0.77%0.53%Not yet
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIACT4.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIACT4.0%IVLUnot held

and 714 more companies the funds hold

How alike they are

Keep going

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