IACT vs CNEW vs IVV vs VEU
IACT, CNEW, IVV and VEU hold 4,425 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
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.04%
Fund size$258.0m$81.0m$11.9b$5.1b
Holdings2671215123856
1Y price return+11.4%−6.9%+8.6%+7.9%
Distribution yield0.53%0.77%1.00%2.42%
Look-through coverage99.9%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IVV
- VEU
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldIVV8.3%VEUnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldIVV7.2%VEUnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldIVV5.7%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldIVVnot heldVEU4.5%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIVV3.7%VEUnot held
and 4,415 more companies the funds hold