IACT vs IQLT vs VTS vs CNEW

  • IACT
  • IQLT
  • VTS
  • CNEW

IACT, IQLT, VTS and CNEW hold 3,657 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

IACTIQLTVTSCNEW
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.03%0.95%
Fund size$258.0m$17.0m$6.3b$81.0m
Holdings2673123501121
1Y price return+11.4%--+8.2%−6.9%
Distribution yield0.53%Not yet1.04%0.79%
Look-through coverage99.9%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%VTS6.3%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%VTS1.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IQLT5.7%VTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IQLTnot heldVTS3.4%CNEWnot held

and 3,647 more companies the funds hold

How alike they are

Show the other 2

Keep going

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