IACT vs IVLU vs VEQ vs VEU vs CNEW

  • IACT
  • IVLU
  • VEQ
  • VEU
  • CNEW

IACT, IVLU, VEQ, VEU and CNEW hold 4,922 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

IACTIVLUVEQVEUCNEW
FundiSharesiSharesVanguardVanguardVanEck
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$5.1b$81.0m
Holdings26740812273856121
1Y price return+11.4%--+0.6%+7.9%−6.9%
Distribution yield0.53%Not yet2.28%2.42%0.77%
Look-through coverage99.9%99.6%99.1%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEQ
  • VEU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%VEQnot heldVEUnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldVEQnot heldVEUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldVEQnot heldVEUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVLUnot heldVEQnot heldVEUnot heldCNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVLUnot heldVEQnot heldVEU4.5%CNEWnot held

and 4,912 more companies the funds hold

How alike they are

Show the other 6

Keep going

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