IACT vs IFRA vs VTS vs CNEW
IACT, IFRA, VTS and CNEW 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
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.03%0.95%
Fund size$258.0m$1.9b$6.3b$81.0m
Holdings2671453501121
1Y price return+11.4%+1.7%+8.2%−6.9%
Distribution yield0.53%3.20%1.04%0.77%
Look-through coverage99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IFRA
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IFRAnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IFRAnot heldVTS6.3%CNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldIFRA5.1%VTSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IFRAnot heldVTS5.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldIFRA4.9%VTSnot heldCNEWnot held
and 3,579 more companies the funds hold