IACT vs IVE vs IVLU vs CNEW vs 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