IACT vs IVE vs CNEW vs ESTX vs VTS

  • IACT
  • IVE
  • CNEW
  • ESTX
  • VTS

IACT, IVE, CNEW, ESTX and VTS hold 4,163 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

IACTIVECNEWESTXVTS
FundiSharesiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.35%0.03%
Fund size$258.0m$577.0m$81.0m$435.7m$6.3b
Holdings267694121503501
1Y price return+11.4%+2.3%−6.6%−5.3%+8.7%
Distribution yield0.53%3.62%0.77%7.51%1.04%
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
  • VTS
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CNEWnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldESTXnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 5IACTnot heldIVE1.1%CNEWnot heldESTX4.5%VTSnot held

and 4,153 more companies the funds hold

How alike they are

Show the other 6

Keep going

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