Compare IACT · MOAT · CNEW · IVV
IACT, MOAT, CNEW and IVV hold 680 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | MOAT | CNEW | IVV | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.49% | 0.95% | 0.04% |
| Fund size | $258.0m | $912.0m | $81.0m | $11.9b |
| Holdings | 267 | 55 | 121 | 512 |
| 1Y price return | +11.6% | −8.6% | −3.9% | +8.9% |
| Distribution yield | 0.53% | 10.00% | 0.76% | 1.01% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4IACT8.4%MOAT2.6%CNEWnot heldIVV8.3%
- AAPLAPPLE INCIn 2 of 4IACT7.7%MOATnot heldCNEWnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%MOAT2.8%CNEWnot heldIVV5.7%
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%MOAT1.2%CNEWnot heldIVV3.7%
- JPMJPMORGAN CHASE & COIn 2 of 4IACT3.3%MOATnot heldCNEWnot heldIVV1.3%
- METAMETA PLATFORMS INCIn 3 of 4IACT2.8%MOAT3.1%CNEWnot heldIVV2.5%
- GOOGLALPHABET INC-AIn 3 of 4IACT2.4%MOAT1.3%CNEWnot heldIVV3.0%
- DHRDANAHER CORPIn 3 of 4IACT<0.1%MOAT2.9%CNEWnot heldIVV0.2%
- XOMEXXON MOBIL CORPIn 2 of 4IACT2.7%MOATnot heldCNEWnot heldIVV1.0%
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4IACT0.2%MOAT2.5%CNEWnot heldIVV0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and MOAT share 22 companies16.2%
- IACT and CNEW share 0 companies0.0%
- MOAT and IVV share 50 companies17.3%
- CNEW and IVV share 0 companies0.0%
- MOAT and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.