IACT vs CNEW vs IVV vs QSML
IACT, CNEW, IVV and QSML hold 808 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.59%
Fund size$258.0m$81.0m$11.9b$1.5b
Holdings267121512146
1Y price return+11.4%−6.9%+8.6%−2.3%
Distribution yield0.53%0.77%1.00%0.42%
Look-through coverage99.9%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IVV
- QSML
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldIVV8.3%QSMLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldIVV7.2%QSMLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldIVV5.7%QSMLnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIVV3.7%QSMLnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%CNEWnot heldIVV1.3%QSMLnot held
and 798 more companies the funds hold