IACT vs CNEW vs VEU vs CETF vs VTS
IACT, CNEW, VEU, CETF and VTS hold 7,256 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
FundiSharesVanEckVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.60%0.03%
Fund size$258.0m$81.0m$5.1b$36.0m$6.3b
Holdings2671213856513501
1Y price return+11.4%−6.9%+7.9%−8.6%+8.2%
Distribution yield0.53%0.77%2.42%2.01%1.04%
Look-through coverage99.9%99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- VEU
- CETF
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldVEUnot heldCETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCNEWnot heldVEU<0.1%CETF7.9%VTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldVEUnot heldCETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCNEWnot heldVEU<0.1%CETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldVEUnot heldCETFnot heldVTS5.1%
and 7,246 more companies the funds hold