IACT vs IMTM vs CNEW vs CETF vs VTS

  • IACT
  • IMTM
  • CNEW
  • CETF
  • VTS

IACT, IMTM, CNEW, CETF and VTS hold 3,779 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

IACTIMTMCNEWCETFVTS
FundiSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%0.60%0.03%
Fund size$258.0m$16.0m$81.0m$36.0m$6.3b
Holdings267369121513501
1Y price return+11.4%--−6.9%−8.6%+8.2%
Distribution yield0.53%Not yet0.77%2.01%1.04%
Look-through coverage99.9%98.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • CNEW
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IMTMnot heldCNEWnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIMTMnot heldCNEWnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IMTMnot heldCNEWnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIMTMnot heldCNEWnot heldCETF6.4%VTSnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IMTM5.5%CNEWnot heldCETFnot heldVTS1.5%

and 3,769 more companies the funds hold

How alike they are

Show the other 6

Keep going

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