IACT vs IWLD vs CNEW vs IVV

  • IACT
  • IWLD
  • CNEW
  • IVV

IACT, IWLD, CNEW and IVV hold 1,033 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

IACTIWLDCNEWIVV
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.95%0.04%
Fund size$258.0m$1.5b$81.0m$11.9b
Holdings267618121512
1Y price return+11.4%+7.4%−6.9%+8.6%
Distribution yield0.53%1.32%0.77%1.00%
Look-through coverage99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IWLD
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IWLD11.6%CNEWnot heldIVV8.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IWLD8.0%CNEWnot heldIVV5.7%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IWLDnot heldCNEWnot heldIVV7.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IACT2.4%IWLD4.5%CNEWnot heldIVV3.0%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IWLDnot heldCNEWnot heldIVV3.7%

and 1,023 more companies the funds hold

How alike they are

Show the other 2

Keep going

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