IACT vs IIND vs VTS vs CNEW
IACT, IIND, VTS and CNEW hold 3,537 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.03%0.95%
Fund size$258.0m$178.0m$6.3b$81.0m
Holdings267323501121
1Y price return+11.4%−20.6%+8.2%−6.9%
Distribution yield0.53%0.89%1.04%0.79%
Look-through coverage99.9%99.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IIND
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IINDnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IINDnot heldVTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IINDnot heldVTS5.1%CNEWnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IACTnot heldIIND4.3%VTSnot heldCNEWnot held
- MM Mahindra & Mahindra LtdIn 1 of 4IACTnot heldIIND4.2%VTSnot heldCNEWnot held
and 3,527 more companies the funds hold