IACT vs IVLU vs VEQ vs CNEW vs IVV
IACT, IVLU, VEQ, CNEW and IVV 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
FundiSharesiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.95%0.04%
Fund size$258.0m$28.0m$539.2m$81.0m$11.9b
Holdings2674081227121512
1Y price return+11.4%--+0.6%−6.9%+8.6%
Distribution yield0.53%Not yet2.28%0.77%1.00%
Look-through coverage99.9%99.6%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- VEQ
- CNEW
- IVV
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%VEQnot heldCNEWnot heldIVV1.8%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldVEQnot heldCNEWnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldVEQnot heldCNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVLUnot heldVEQnot heldCNEWnot heldIVV5.7%
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVLUnot heldVEQ4.1%CNEWnot heldIVVnot held
and 2,034 more companies the funds hold