IACT vs IVLU vs VEQ vs CNEW vs VTS

  • IACT
  • IVLU
  • VEQ
  • CNEW
  • VTS

IACT, IVLU, VEQ, CNEW and VTS hold 4,870 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIVLUVEQCNEWVTS
FundiSharesiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.95%0.03%
Fund size$258.0m$28.0m$539.2m$81.0m$6.3b
Holdings26740812271213501
1Y price return+11.4%--+0.6%−6.9%+8.2%
Distribution yield0.53%Not yet2.28%0.77%1.04%
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
  • VTS
  • MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%VEQnot heldCNEWnot heldVTS1.5%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldVEQnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldVEQnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVLUnot heldVEQnot heldCNEWnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVLUnot heldVEQ4.1%CNEWnot heldVTSnot held

and 4,860 more companies the funds hold

How alike they are

Show the other 6

Keep going

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