IACT vs CNEW vs IHQL vs VTS
IACT, CNEW, IHQL and VTS hold 3,659 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
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.28%0.03%
Fund size$258.0m$81.0m$2.0m$6.3b
Holdings2671213383501
1Y price return+11.4%−6.9%--+8.2%
Distribution yield0.53%0.77%Not yet1.04%
Look-through coverage99.9%99.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IHQL
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%CNEWnot heldIHQL4.8%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%CNEWnot heldIHQL5.2%VTS6.3%
- META META PLATFORMS INCIn 3 of 4IACT2.8%CNEWnot heldIHQL5.8%VTS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CNEWnot heldIHQL5.7%VTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIHQLnot heldVTS3.4%
and 3,649 more companies the funds hold