Compare IACT · IAA · IVV · VTS · CNEW
IACT, IAA, IVV, VTS and CNEW hold 3,563 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IAA | IVV | VTS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.04% | 0.03% | 0.95% |
| Fund size | $258.0m | $1.3b | $11.9b | $6.3b | $81.0m |
| Holdings | 267 | 65 | 512 | 3501 | 121 |
| 1Y price return | +12.0% | +43.3% | +9.3% | +9.0% | −4.4% |
| Distribution yield | 0.53% | 1.42% | 1.01% | 1.04% | 0.76% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%IVVnot heldVTSnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%IVVnot heldVTSnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%IVVnot heldVTSnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%IAAnot heldIVV8.3%VTS6.9%CNEWnot held
- AAPLAPPLE INCIn 3 of 5IACT7.7%IAAnot heldIVV7.2%VTS6.3%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%IAAnot heldIVV5.7%VTS5.1%CNEWnot held
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%IVVnot heldVTSnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IACTnot heldIAA4.0%IVVnot heldVTSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%IAAnot heldIVV3.7%VTS3.4%CNEWnot held
- 2454MEDIATEK INCIn 1 of 5IACTnot heldIAA3.7%IVVnot heldVTSnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- IACT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CNEW share 0 companies0.0%
- VTS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.