IACT vs IEU vs CNEW vs VTS
IACT, IEU, CNEW and VTS hold 3,866 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
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%0.03%
Fund size$258.0m$1.1b$81.0m$6.3b
Holdings2673701213501
1Y price return+11.4%−5.3%−6.9%+8.2%
Distribution yield0.53%8.81%0.77%1.04%
Look-through coverage99.9%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IEU
- CNEW
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IEUnot heldCNEWnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%IEUnot heldCNEWnot heldVTS6.3%
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldIEU5.1%CNEWnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IEUnot heldCNEWnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IEUnot heldCNEWnot heldVTS3.4%
and 3,856 more companies the funds hold