IACT vs IVE vs IVLU vs CNEW vs ESTX

  • IACT
  • IVE
  • IVLU
  • CNEW
  • ESTX

IACT, IVE, IVLU, CNEW and ESTX hold 1,109 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IACTIVEIVLUCNEWESTX
FundiSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%0.95%0.35%
Fund size$258.0m$577.0m$28.0m$81.0m$435.7m
Holdings26769440812150
1Y price return+11.4%+2.5%--−6.9%−5.1%
Distribution yield0.53%3.62%Not yet0.77%7.51%
Look-through coverage99.9%98.5%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVLU
  • CNEW
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVEnot heldIVLU16.3%CNEWnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%IVLUnot heldCNEWnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldIVLUnot heldCNEWnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldIVLUnot heldCNEWnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldIVLUnot heldCNEWnot heldESTXnot held

and 1,099 more companies the funds hold

How alike they are

Show the other 6

Keep going

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