IACT vs IVE vs CNEW vs VEQ vs VTS
IACT, IVE, CNEW, VEQ and VTS hold at least 5,027 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
FundiSharesiSharesVanEckVanguardVanguard
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$539.2m$6.3b
Holdings26769412112273501
1Y price return+11.4%+2.5%−6.9%+0.6%+8.2%
Distribution yield0.53%3.62%0.77%2.28%1.04%
Look-through coverage99.9%98.5%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- VEQ
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldVEQnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldVEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldVEQnot heldVTS5.1%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CNEWnot heldVEQ4.1%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldCNEWnot heldVEQnot heldVTS3.4%
and 5,017 more companies the funds hold