IACT vs IVLU vs IVV vs CNEW

  • IACT
  • IVLU
  • IVV
  • CNEW

IACT, IVLU, IVV and CNEW hold 969 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVLUIVVCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%0.95%
Fund size$258.0m$28.0m$11.9b$81.0m
Holdings267408512121
1Y price return+11.4%--+8.6%−6.9%
Distribution yield0.53%Not yet1.00%0.77%
Look-through coverage99.9%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • IVV
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVLU16.3%IVV1.8%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVLUnot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVLUnot heldIVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVLUnot heldIVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVLUnot heldIVV3.7%CNEWnot held

and 959 more companies the funds hold

How alike they are

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