IACT vs ESTX vs IVE vs VEQ vs CNEW

  • IACT
  • ESTX
  • IVE
  • VEQ
  • CNEW

IACT, ESTX, IVE, VEQ and CNEW hold at least 1,897 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

FundiSharesGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.35%0.95%
Fund size$258.0m$435.7m$577.0m$539.2m$81.0m
Holdings267506941227121
1Y price return+11.4%−5.1%+2.5%+0.6%−6.9%
Distribution yield0.53%7.51%3.62%2.28%0.77%
Look-through coverage99.9%100.0%98.5%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVE
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%IVE3.2%VEQ4.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldIVEnot heldVEQnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldIVEnot heldVEQnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldIVEnot heldVEQnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%IVE1.1%VEQ1.5%CNEWnot held

and 1,887 more companies the funds hold

How alike they are

Show the other 6

Keep going

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