IACT vs IQLT vs VGE vs CNEW

  • IACT
  • IQLT
  • VGE
  • CNEW

IACT, IQLT, VGE and CNEW hold 5,452 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTVGECNEW
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.48%0.95%
Fund size$258.0m$17.0m$1.7b$81.0m
Holdings2673126347121
1Y price return+11.4%--+2.1%−6.9%
Distribution yield0.53%Not yet1.44%0.77%
Look-through coverage99.9%99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIQLTnot heldVGE15.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IQLT4.8%VGEnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IQLT5.2%VGEnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IQLT5.8%VGEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IQLT5.7%VGEnot heldCNEWnot held

and 5,442 more companies the funds hold

How alike they are

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