IACT vs IVLU vs IIND vs CNEW

  • IACT
  • IVLU
  • IIND
  • CNEW

IACT, IVLU, IIND and CNEW hold 754 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

IACTIVLUIINDCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%0.95%
Fund size$258.0m$28.0m$178.0m$81.0m
Holdings26740832121
1Y price return+11.4%--−20.6%−6.9%
Distribution yield0.53%Not yet0.88%0.77%
Look-through coverage99.9%99.6%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • IIND
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVLU16.3%IINDnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVLUnot heldIINDnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVLUnot heldIINDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVLUnot heldIINDnot heldCNEWnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IACTnot heldIVLUnot heldIIND4.3%CNEWnot held

and 744 more companies the funds hold

How alike they are

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Keep going

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