IACT vs CETF vs CNEW vs VEQ vs VTS
IACT, CETF, CNEW, VEQ and VTS hold 4,754 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
FundiSharesVanEckVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.35%0.03%
Fund size$258.0m$36.0m$81.0m$539.2m$6.3b
Holdings2675112112273501
1Y price return+11.4%−8.6%−6.9%+0.6%+8.2%
Distribution yield0.53%2.01%0.77%2.28%1.04%
Look-through coverage99.9%100.0%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- CNEW
- VEQ
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldCNEWnot heldVEQnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldVEQnot heldVTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldCNEWnot heldVEQnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldVEQnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldCNEWnot heldVEQnot heldVTS5.1%
and 4,744 more companies the funds hold