IACT vs CNEW vs IVLU vs VTS
IACT, CNEW, IVLU and VTS hold 3,795 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%0.25%0.03%
Fund size$258.0m$81.0m$28.0m$6.3b
Holdings2671214083501
1Y price return+11.4%−6.9%--+8.2%
Distribution yield0.53%0.79%Not yet1.04%
Look-through coverage99.9%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IVLU
- VTS
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%CNEWnot heldIVLU16.3%VTS1.5%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldIVLUnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldIVLUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldIVLUnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIVLUnot heldVTS3.4%
and 3,785 more companies the funds hold