IACT vs CNEW vs QSML vs VTS

  • IACT
  • CNEW
  • QSML
  • VTS

IACT, CNEW, QSML and VTS hold 3,548 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

IACTCNEWQSMLVTS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.59%0.03%
Fund size$258.0m$81.0m$1.5b$6.3b
Holdings2671211463501
1Y price return+11.4%−6.9%−2.3%+8.2%
Distribution yield0.53%0.77%0.42%1.04%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • QSML
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldQSMLnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldQSMLnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldQSMLnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldQSMLnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%CNEWnot heldQSMLnot heldVTS1.3%

and 3,538 more companies the funds hold

How alike they are

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