IACT vs CNEW vs IQLT vs VTS

  • IACT
  • CNEW
  • IQLT
  • VTS

IACT, CNEW, IQLT and VTS hold 3,657 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

IACTCNEWIQLTVTS
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.03%
Fund size$258.0m$81.0m$17.0m$6.3b
Holdings2671213123501
1Y price return+11.4%−6.9%--+8.2%
Distribution yield0.53%0.77%Not yet1.04%
Look-through coverage99.9%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • IQLT
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%CNEWnot heldIQLT4.8%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%CNEWnot heldIQLT5.2%VTS6.3%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%CNEWnot heldIQLT5.8%VTS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CNEWnot heldIQLT5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIQLTnot heldVTS3.4%

and 3,647 more companies the funds hold

How alike they are

Show the other 2

Keep going

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