IACT vs IVE vs IVLU vs CNEW vs IVV

  • IACT
  • IVE
  • IVLU
  • CNEW
  • IVV

IACT, IVE, IVLU, CNEW and IVV hold 1,353 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

FundiSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%0.95%0.04%
Fund size$258.0m$577.0m$28.0m$81.0m$11.9b
Holdings267694408121512
1Y price return+11.4%+2.5%--−6.9%+8.6%
Distribution yield0.53%3.62%Not yet0.77%1.00%
Look-through coverage99.9%98.5%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVLU
  • CNEW
  • IVV
  • MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVEnot heldIVLU16.3%CNEWnot heldIVV1.8%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldIVLUnot heldCNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldIVLUnot heldCNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldIVLUnot heldCNEWnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldIVLUnot heldCNEWnot heldIVV3.7%

and 1,343 more companies the funds hold

How alike they are

Show the other 6

Keep going

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