IACT vs IVE vs CNEW vs ESTX vs IVV

  • IACT
  • IVE
  • CNEW
  • ESTX
  • IVV

IACT, IVE, CNEW, ESTX and IVV hold 1,332 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVECNEWESTXIVV
FundiSharesiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.35%0.04%
Fund size$258.0m$577.0m$81.0m$435.7m$11.9b
Holdings26769412150512
1Y price return+11.4%+2.3%−6.6%−5.3%+9.0%
Distribution yield0.53%3.62%0.77%7.51%1.00%
Look-through coverage99.9%98.5%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CNEW
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CNEWnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 2 of 5IACTnot heldIVE1.1%CNEWnot heldESTX4.5%IVVnot held

and 1,322 more companies the funds hold

How alike they are

Show the other 6

Keep going

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