IACT vs ESTX vs IVLU vs VEQ vs CNEW

  • IACT
  • ESTX
  • IVLU
  • VEQ
  • CNEW

IACT, ESTX, IVLU, VEQ and CNEW hold 1,799 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

IACTESTXIVLUVEQCNEW
FundiSharesGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.35%0.95%
Fund size$258.0m$435.7m$28.0m$539.2m$81.0m
Holdings267504081227121
1Y price return+11.4%−5.1%--+0.6%−6.9%
Distribution yield0.53%7.51%Not yet2.28%0.77%
Look-through coverage99.9%100.0%99.6%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IVLU
  • VEQ
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%ESTXnot heldIVLU16.3%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IVLUnot heldVEQ4.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldIVLUnot heldVEQnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldIVLUnot heldVEQnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldIVLUnot heldVEQnot heldCNEWnot held

and 1,789 more companies the funds hold

How alike they are

Show the other 6

Keep going

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