IACT vs CNEW vs EMXC vs VTS

  • IACT
  • CNEW
  • EMXC
  • VTS

IACT, CNEW, EMXC and VTS hold 4,097 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

IACTCNEWEMXCVTS
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.03%
Fund size$258.0m$81.0m$375.0m$6.3b
Holdings2671216493501
1Y price return+11.4%−6.9%+34.5%+8.2%
Distribution yield0.53%0.77%1.33%1.04%
Look-through coverage99.9%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EMXC
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldEMXC19.3%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldEMXC9.5%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldEMXCnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldEMXCnot heldVTS6.3%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldEMXC7.3%VTSnot held

and 4,087 more companies the funds hold

How alike they are

Show the other 2

Keep going

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