IACT vs IVLU vs VEQ vs IVV vs CNEW
IACT, IVLU, VEQ, IVV 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
FundiSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.04%0.95%
Fund size$258.0m$28.0m$539.2m$11.9b$81.0m
Holdings2674081227512121
1Y price return+11.4%--+0.6%+8.6%−6.9%
Distribution yield0.53%Not yet2.28%1.00%0.77%
Look-through coverage99.9%99.6%99.1%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- VEQ
- IVV
- CNEW
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%VEQnot heldIVV1.8%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldVEQnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldVEQnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVLUnot heldVEQnot heldIVV5.7%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldIVLUnot heldVEQ4.1%IVVnot heldCNEWnot held
and 2,034 more companies the funds hold