IACT vs EMKT vs VTS vs CNEW

  • IACT
  • EMKT
  • VTS
  • CNEW

IACT, EMKT, VTS and CNEW hold 3,710 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

IACTEMKTVTSCNEW
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.03%0.95%
Fund size$258.0m$537.0m$6.3b$81.0m
Holdings2672143501121
1Y price return+11.4%+19.9%+8.2%−6.9%
Distribution yield0.53%12.72%1.04%0.77%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • VTS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%VTSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%VTSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldVTS6.9%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%VTSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%EMKTnot heldVTS6.3%CNEWnot held

and 3,700 more companies the funds hold

How alike they are

Show the other 2

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