IACT vs CNEW vs IQLT vs CETF vs VTS

  • IACT
  • CNEW
  • IQLT
  • CETF
  • VTS

IACT, CNEW, IQLT, CETF and VTS hold 3,700 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

IACTCNEWIQLTCETFVTS
FundiSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.60%0.03%
Fund size$258.0m$81.0m$17.0m$36.0m$6.3b
Holdings267121312513501
1Y price return+11.4%−6.9%--−8.6%+8.2%
Distribution yield0.53%0.77%Not yet2.01%1.04%
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
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CNEWnot heldIQLT4.8%CETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldIQLTnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CNEWnot heldIQLT5.2%CETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldIQLTnot heldCETF6.4%VTSnot held
  • META META PLATFORMS INCIn 3 of 5IACT2.8%CNEWnot heldIQLT5.8%CETFnot heldVTS1.7%

and 3,690 more companies the funds hold

How alike they are

Show the other 6

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