IACT vs IVLU vs VEQ vs CETF vs CNEW

  • IACT
  • IVLU
  • VEQ
  • CETF
  • CNEW

IACT, IVLU, VEQ, CETF and CNEW hold 1,842 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

FundiSharesiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%0.95%
Fund size$258.0m$28.0m$539.2m$36.0m$81.0m
Holdings267408122751121
1Y price return+11.4%--+0.6%−8.6%−6.9%
Distribution yield0.53%Not yet2.28%2.01%0.77%
Look-through coverage99.9%99.6%99.1%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEQ
  • CETF
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%VEQnot heldCETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldVEQnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldVEQnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF6.4%CNEWnot held

and 1,832 more companies the funds hold

How alike they are

Show the other 6

Keep going

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