IACT vs IHVV vs CETF vs IVV vs CNEW

  • IACT
  • IHVV
  • CETF
  • IVV
  • CNEW

IACT, IHVV, CETF, IVV and CNEW hold 719 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 100% of each is the same companies.

Side by side

IACTIHVVCETFIVVCNEW
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.10%0.60%0.04%0.95%
Fund size$258.0m$3.3b$36.0m$11.9b$81.0m
Holdings26754051512121
1Y price return+11.4%+10.9%−9.8%+9.0%−6.6%
Distribution yield0.53%3.96%2.01%1.00%0.77%
Look-through coverage99.9%99.8%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IHVV
  • CETF
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IHVV8.3%CETFnot heldIVV8.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIHVVnot heldCETF7.9%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%IHVV7.3%CETFnot heldIVV7.2%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIHVVnot heldCETF6.4%IVVnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IHVV5.7%CETFnot heldIVV5.7%CNEWnot held

and 709 more companies the funds hold

How alike they are

Show the other 6

Keep going

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