IACT vs IMTM vs VTS vs CNEW

  • IACT
  • IMTM
  • VTS
  • CNEW

IACT, IMTM, VTS and CNEW hold 3,736 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

IACTIMTMVTSCNEW
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.03%0.95%
Fund size$258.0m$16.0m$6.3b$81.0m
Holdings2673693501121
1Y price return+11.4%--+8.2%−6.9%
Distribution yield0.53%Not yet1.04%0.77%
Look-through coverage99.9%98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IMTMnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IMTMnot heldVTS6.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IMTM5.5%VTS1.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IMTMnot heldVTS5.1%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%IMTM4.5%VTS1.0%CNEWnot held

and 3,726 more companies the funds hold

How alike they are

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