IACT vs CETF vs VEU vs CNEW vs VTS
IACT, CETF, VEU, CNEW and VTS hold 7,256 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
FundiSharesVanEckVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.95%0.03%
Fund size$258.0m$36.0m$5.1b$81.0m$6.3b
Holdings2675138561213501
1Y price return+11.4%−9.8%+7.6%−6.6%+8.7%
Distribution yield0.53%2.01%2.42%0.77%1.04%
Look-through coverage99.9%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEU
- CNEW
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldVEUnot heldCNEWnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%CNEWnot heldVTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldVEUnot heldCNEWnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%CNEWnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldVEUnot heldCNEWnot heldVTS5.1%
and 7,246 more companies the funds hold