Compare IACT · CNEW · MOAT · VTS · IVV
IACT, CNEW, MOAT, VTS and IVV hold 3,511 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | CNEW | MOAT | VTS | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.49% | 0.03% | 0.04% |
| Fund size | $258.0m | $81.0m | $912.0m | $6.3b | $11.9b |
| Holdings | 267 | 121 | 55 | 3501 | 512 |
| 1Y price return | +11.7% | −4.7% | −7.4% | +9.1% | +9.5% |
| Distribution yield | 0.53% | 0.77% | 9.92% | 1.04% | 1.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5IACT8.4%CNEWnot heldMOAT2.6%VTS6.9%IVV8.3%
- AAPLAPPLE INCIn 3 of 5IACT7.7%CNEWnot heldMOATnot heldVTS6.3%IVV7.2%
- MSFTMICROSOFT CORPIn 4 of 5IACT4.9%CNEWnot heldMOAT2.8%VTS5.1%IVV5.7%
- AMZNAMAZON.COM INCIn 4 of 5IACT4.0%CNEWnot heldMOAT1.2%VTS3.4%IVV3.7%
- JPMJPMORGAN CHASE & COIn 3 of 5IACT3.3%CNEWnot heldMOATnot heldVTS1.3%IVV1.3%
- METAMETA PLATFORMS INCIn 4 of 5IACT2.8%CNEWnot heldMOAT3.1%VTS1.7%IVV2.5%
- GOOGLALPHABET INC-AIn 4 of 5IACT2.4%CNEWnot heldMOAT1.3%VTS2.7%IVV3.0%
- DHRDANAHER CORPIn 4 of 5IACT<0.1%CNEWnot heldMOAT2.9%VTS0.2%IVV0.2%
- XOMEXXON MOBIL CORPIn 3 of 5IACT2.7%CNEWnot heldMOATnot heldVTS0.9%IVV1.0%
- SCHWCHARLES SCHWAB CORP/THEIn 4 of 5IACT0.2%CNEWnot heldMOAT2.5%VTS0.2%IVV0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and MOAT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- MOAT and IVV share 50 companies17.3%
Show the other 4
- MOAT and VTS share 52 companies16.3%
- CNEW and IVV share 0 companies0.0%
- CNEW and MOAT share 0 companies0.0%
- CNEW and VTS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.