IACT vs CNEW vs VAE vs VTS

  • IACT
  • CNEW
  • VAE
  • VTS

IACT, CNEW, VAE and VTS hold 5,201 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

IACTCNEWVAEVTS
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%0.03%
Fund size$258.0m$81.0m$716.2m$6.3b
Holdings26712117423501
1Y price return+11.4%−6.6%+15.7%+8.7%
Distribution yield0.53%0.77%1.34%1.04%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • VAE
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldVAE15.1%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldVAEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldVAEnot heldVTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldVAE7.2%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldVAE5.5%VTSnot held

and 5,191 more companies the funds hold

How alike they are

Show the other 2

Keep going

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