IACT vs IVE vs VTS vs IVV vs CNEW

  • IACT
  • IVE
  • VTS
  • IVV
  • CNEW

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

Side by side

IACTIVEVTSIVVCNEW
FundiSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.03%0.04%0.95%
Fund size$258.0m$577.0m$6.3b$11.9b$81.0m
Holdings2676943501512121
1Y price return+11.4%+2.5%+8.2%+8.6%−6.9%
Distribution yield0.53%3.62%1.04%1.00%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
  • VTS
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldVTS6.9%IVV8.3%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldVTS6.3%IVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldVTS5.1%IVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVEnot heldVTS3.4%IVV3.7%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVEnot heldVTS1.3%IVV1.3%CNEWnot held

and 4,155 more companies the funds hold

How alike they are

Show the other 6

Keep going

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