IACT vs IVLU vs IVE vs CNEW

  • IACT
  • IVLU
  • IVE
  • CNEW

IACT, IVLU, IVE and CNEW hold at least 1,108 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IACTIVLUIVECNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.95%
Fund size$258.0m$28.0m$577.0m$81.0m
Holdings267408694121
1Y price return+11.4%--+2.5%−6.9%
Distribution yield0.53%Not yet3.62%0.77%
Look-through coverage99.9%99.6%98.5%99.9%

Return, last year

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

and 1,098 more companies the funds hold

How alike they are

Show the other 2

Keep going

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