IACT vs IMTM vs CNEW vs VTS vs CETF

  • IACT
  • IMTM
  • CNEW
  • VTS
  • CETF

IACT, IMTM, CNEW, VTS and CETF 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

IACTIMTMCNEWVTSCETF
FundiSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%0.03%0.60%
Fund size$258.0m$16.0m$81.0m$6.3b$36.0m
Holdings267369121350151
1Y price return+11.4%--−6.9%+8.2%−8.6%
Distribution yield0.53%Not yet0.77%1.04%2.01%
Look-through coverage99.9%98.9%99.9%99.7%100.0%

Return, last year

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

and 3,769 more companies the funds hold

How alike they are

Show the other 6

Keep going

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