IACT vs IVE vs VLUE vs CNEW

  • IACT
  • IVE
  • VLUE
  • CNEW

IACT, IVE, VLUE and CNEW hold at least 1,095 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IACTIVEVLUECNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.95%
Fund size$258.0m$577.0m$410.0m$81.0m
Holdings267694249121
1Y price return+11.4%+2.5%+22.3%−6.9%
Distribution yield0.53%3.62%17.36%0.77%
Look-through coverage99.9%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VLUE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldVLUEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldVLUEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldVLUEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVEnot heldVLUE4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%IVEnot heldVLUEnot heldCNEWnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 2

Keep going

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