CNEW vs IACT vs VTS vs ESTX

  • CNEW
  • IACT
  • VTS
  • ESTX

CNEW, IACT, VTS and ESTX hold 3,557 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundVanEckiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.03%0.35%
Fund size$81.0m$258.0m$6.3b$435.7m
Holdings121267350150
1Y price return−6.9%+11.4%+8.2%−5.1%
Distribution yield0.77%0.53%1.04%7.51%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldIACTnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIACT8.4%VTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIACT7.7%VTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIACT4.9%VTS5.1%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4CNEWnot heldIACTnot heldVTSnot heldESTX4.5%

and 3,547 more companies the funds hold

How alike they are

Show the other 2

Keep going

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