IACT vs IVLU vs CNEW

  • IACT
  • IVLU
  • CNEW

IACT, IVLU and CNEW hold 724 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTIVLUCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%
Fund size$258.0m$28.0m$81.0m
Holdings267408121
1Y price return+11.4%--−6.9%
Distribution yield0.53%Not yet0.77%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%IVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IVLUnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IVLUnot heldCNEWnot held

and 714 more companies the funds hold

How alike they are

Keep going

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