IACT vs IVV vs IVE vs CNEW vs CETF

  • IACT
  • IVV
  • IVE
  • CNEW
  • CETF

IACT, IVV, IVE, CNEW and CETF hold 1,374 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

IACTIVVIVECNEWCETF
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.32%0.95%0.60%
Fund size$258.0m$11.9b$577.0m$81.0m$36.0m
Holdings26751269412151
1Y price return+11.4%+8.6%+2.5%−6.9%−8.6%
Distribution yield0.53%1.01%3.63%0.79%2.04%
Look-through coverage99.9%99.7%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • IVE
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVV8.3%IVEnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVVnot heldIVEnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVV7.2%IVEnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVVnot heldIVEnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVV5.7%IVEnot heldCNEWnot heldCETFnot held

and 1,364 more companies the funds hold

How alike they are

Show the other 6

Keep going

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