IACT vs IVV vs EMKT vs CNEW vs VTS

  • IACT
  • IVV
  • EMKT
  • CNEW
  • VTS

IACT, IVV, EMKT, CNEW and VTS hold 3,713 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIVVEMKTCNEWVTS
FundiSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.69%0.95%0.03%
Fund size$258.0m$11.9b$537.0m$81.0m$6.3b
Holdings2675122141213501
1Y price return+11.4%+9.0%+19.7%−6.6%+8.7%
Distribution yield0.53%1.00%12.72%0.77%1.04%
Look-through coverage99.9%99.7%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • EMKT
  • CNEW
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVVnot heldEMKT13.4%CNEWnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIVVnot heldEMKT9.7%CNEWnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%EMKTnot heldCNEWnot heldVTS6.9%
  • 000660 SK HYNIX INCIn 1 of 5IACTnot heldIVVnot heldEMKT8.0%CNEWnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%IVV7.2%EMKTnot heldCNEWnot heldVTS6.3%

and 3,703 more companies the funds hold

How alike they are

Show the other 6

Keep going

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