IACT vs IJR vs CNEW vs VTS

  • IACT
  • IJR
  • CNEW
  • VTS

IACT, IJR, CNEW and VTS hold at least 3,517 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

IACTIJRCNEWVTS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.07%0.95%0.03%
Fund size$258.0m$836.0m$81.0m$6.3b
Holdings2676161213501
1Y price return+11.4%+9.1%−6.6%+8.7%
Distribution yield0.53%1.20%0.77%1.04%
Look-through coverage99.9%98.1%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IJR
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IJRnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IJRnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IJRnot heldCNEWnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IJRnot heldCNEWnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%IJRnot heldCNEWnot heldVTS1.3%

and 3,507 more companies the funds hold

How alike they are

Show the other 2

Keep going

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