IACT vs CNEW vs VLUE

  • IACT
  • CNEW
  • VLUE

IACT, CNEW and VLUE hold 591 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

IACTCNEWVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%
Fund size$258.0m$81.0m$410.0m
Holdings267121249
1Y price return+11.4%−6.9%+22.3%
Distribution yield0.53%0.77%17.36%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CNEWnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CNEWnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%CNEWnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%CNEWnot heldVLUEnot held

and 581 more companies the funds hold

How alike they are

Keep going

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