IACT vs IVE vs IVV vs CNEW vs CETF

  • IACT
  • IVE
  • IVV
  • CNEW
  • CETF

IACT, IVE, IVV, CNEW and CETF hold 1,374 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

IACTIVEIVVCNEWCETF
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.95%0.60%
Fund size$258.0m$577.0m$11.9b$81.0m$36.0m
Holdings26769451212151
1Y price return+11.4%+2.5%+8.6%−6.9%−8.6%
Distribution yield0.53%3.62%1.00%0.77%2.01%
Look-through coverage99.9%98.5%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVV
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldIVV8.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldIVVnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldIVV7.2%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldIVVnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldIVV5.7%CNEWnot heldCETFnot held

and 1,364 more companies the funds hold

How alike they are

Show the other 6

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