IACT vs CNEW vs IQLT vs CETF vs IVV

  • IACT
  • CNEW
  • IQLT
  • CETF
  • IVV

IACT, CNEW, IQLT, CETF and IVV hold 872 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCNEWIQLTCETFIVV
FundiSharesVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.60%0.04%
Fund size$258.0m$81.0m$17.0m$36.0m$11.9b
Holdings26712131251512
1Y price return+11.4%−6.9%--−8.6%+8.6%
Distribution yield0.53%0.77%Not yet2.01%1.00%
Look-through coverage99.9%99.9%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • IQLT
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CNEWnot heldIQLT4.8%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldIQLTnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CNEWnot heldIQLT5.2%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldIQLTnot heldCETF6.4%IVVnot held
  • META META PLATFORMS INCIn 3 of 5IACT2.8%CNEWnot heldIQLT5.8%CETFnot heldIVV2.5%

and 862 more companies the funds hold

How alike they are

Show the other 6

Keep going

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