IACT vs IMTM vs IVE vs CNEW

  • IACT
  • IMTM
  • IVE
  • CNEW

IACT, IMTM, IVE and CNEW hold at least 1,105 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IACTIMTMIVECNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.95%
Fund size$258.0m$16.0m$577.0m$81.0m
Holdings267369694121
1Y price return+11.4%--+2.5%−6.9%
Distribution yield0.53%Not yet3.62%0.77%
Look-through coverage99.9%98.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • IVE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IMTMnot heldIVEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IMTMnot heldIVEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IMTM5.5%IVEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IMTMnot heldIVEnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%IMTM4.5%IVEnot heldCNEWnot held

and 1,095 more companies the funds hold

How alike they are

Show the other 2

Keep going

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