IACT vs IVLU vs IVV vs VEQ vs CNEW
IACT, IVLU, IVV, VEQ and CNEW hold 2,044 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
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%0.35%0.95%
Fund size$258.0m$28.0m$11.9b$539.2m$81.0m
Holdings2674085121227121
1Y price return+11.4%--+8.6%+0.6%−6.9%
Distribution yield0.53%Not yet1.00%2.28%0.77%
Look-through coverage99.9%99.6%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- IVV
- VEQ
- CNEW
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%IVV1.8%VEQnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldIVV8.3%VEQnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldIVV7.2%VEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVLUnot heldIVV5.7%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVLUnot heldIVVnot heldVEQ4.1%CNEWnot held
and 2,034 more companies the funds hold