IACT vs IVE vs IVV vs VTS vs CNEW

  • IACT
  • IVE
  • IVV
  • VTS
  • CNEW

IACT, IVE, IVV, VTS and CNEW hold 4,165 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIVEIVVVTSCNEW
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.03%0.95%
Fund size$258.0m$577.0m$11.9b$6.3b$81.0m
Holdings2676945123501121
1Y price return+11.4%+2.5%+8.6%+8.2%−6.9%
Distribution yield0.53%3.62%1.00%1.04%0.77%
Look-through coverage99.9%98.5%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVV
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldIVV8.3%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldIVV7.2%VTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldIVV5.7%VTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVEnot heldIVV3.7%VTS3.4%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVEnot heldIVV1.3%VTS1.3%CNEWnot held

and 4,155 more companies the funds hold

How alike they are

Show the other 6

Keep going

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