IACT vs IVE vs CNEW vs IHVV vs IVV
IACT, IVE, CNEW, IHVV and IVV hold 1,331 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.10%0.04%
Fund size$258.0m$577.0m$81.0m$3.3b$11.9b
Holdings267694121540512
1Y price return+11.4%+2.3%−6.6%+10.9%+9.0%
Distribution yield0.53%3.62%0.77%3.96%1.00%
Look-through coverage99.9%98.5%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- IHVV
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldCNEWnot heldIHVV8.3%IVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldCNEWnot heldIHVV7.3%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldCNEWnot heldIHVV5.7%IVV5.7%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVEnot heldCNEWnot heldIHVV3.7%IVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVEnot heldCNEWnot heldIHVV1.3%IVV1.3%
and 1,321 more companies the funds hold