IACT vs CNEW vs VLUE vs IVV

  • IACT
  • CNEW
  • VLUE
  • IVV

IACT, CNEW, VLUE and IVV hold 845 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCNEWVLUEIVV
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.40%0.04%
Fund size$258.0m$81.0m$410.0m$11.9b
Holdings267121249512
1Y price return+11.4%−6.9%+22.3%+8.6%
Distribution yield0.53%0.77%17.36%1.00%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • VLUE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldVLUEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldVLUEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldVLUEnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%CNEWnot heldVLUE4.9%IVV1.8%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldVLUEnot heldIVV3.7%

and 835 more companies the funds hold

How alike they are

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