IACT vs IVE vs CNEW vs IVV vs CETF
IACT, IVE, CNEW, IVV and CETF hold 1,374 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
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.04%0.60%
Fund size$258.0m$577.0m$81.0m$11.9b$36.0m
Holdings26769412151251
1Y price return+11.4%+2.5%−6.9%+8.6%−8.6%
Distribution yield0.53%3.62%0.77%1.00%2.01%
Look-through coverage99.9%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- IVV
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCNEWnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCNEWnot heldIVVnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldIVV5.7%CETFnot held
and 1,364 more companies the funds hold