IACT vs CNEW vs IVE vs VLUE

  • IACT
  • CNEW
  • IVE
  • VLUE

IACT, CNEW, IVE and VLUE hold at least 1,095 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IACTCNEWIVEVLUE
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.32%0.40%
Fund size$258.0m$81.0m$577.0m$410.0m
Holdings267121694249
1Y price return+11.4%−6.9%+2.5%+22.3%
Distribution yield0.53%0.79%3.63%17.43%
Look-through coverage99.9%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • IVE
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldIVEnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldIVEnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldIVEnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%CNEWnot heldIVEnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldIVEnot heldVLUEnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 2

Keep going

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