IACT vs IFRA vs CNEW vs VTS
IACT, IFRA, CNEW and VTS hold 3,589 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
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.95%0.03%
Fund size$258.0m$1.9b$81.0m$6.3b
Holdings2671451213501
1Y price return+11.4%+1.7%−6.9%+8.2%
Distribution yield0.53%3.19%0.79%1.04%
Look-through coverage99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IFRA
- CNEW
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IFRAnot heldCNEWnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%IFRAnot heldCNEWnot heldVTS6.3%
- AENA AENA SME SAIn 1 of 4IACTnot heldIFRA5.1%CNEWnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IFRAnot heldCNEWnot heldVTS5.1%
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldIFRA4.9%CNEWnot heldVTSnot held
and 3,579 more companies the funds hold