IACT vs IVE vs CNEW vs VEQ vs ESTX
IACT, IVE, CNEW, VEQ and ESTX hold at least 1,897 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.35%0.35%
Fund size$258.0m$577.0m$81.0m$539.2m$435.7m
Holdings267694121122750
1Y price return+11.4%+2.5%−6.9%+0.6%−5.1%
Distribution yield0.53%3.62%0.77%2.28%7.51%
Look-through coverage99.9%98.5%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- VEQ
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%CNEWnot heldVEQ4.1%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCNEWnot heldVEQnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCNEWnot heldVEQnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldCNEWnot heldVEQnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldIVE1.1%CNEWnot heldVEQ1.5%ESTX4.5%
and 1,887 more companies the funds hold