IACT vs IVE vs VEQ vs VISM vs CNEW
IACT, IVE, VEQ, VISM and CNEW hold at least 4,852 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.32%0.95%
Fund size$258.0m$577.0m$539.2m$753.9m$81.0m
Holdings26769412273715121
1Y price return+11.4%+2.5%+0.6%+0.4%−6.9%
Distribution yield0.53%3.63%2.28%8.16%0.79%
Look-through coverage99.9%98.5%99.1%99.2%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- VEQ
- VISM
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldVEQnot heldVISMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldVEQnot heldVISMnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldVEQnot heldVISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%VEQ4.1%VISMnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5IACT4.0%IVEnot heldVEQnot heldVISMnot heldCNEWnot held
and 4,842 more companies the funds hold