IACT vs NDQ vs CNEW vs VTS

  • IACT
  • NDQ
  • CNEW
  • VTS

IACT, NDQ, CNEW and VTS hold 3,517 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTNDQCNEWVTS
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.95%0.03%
Fund size$258.0m$8.9b$81.0m$6.3b
Holdings2671031213501
1Y price return+11.4%+14.8%−6.6%+8.7%
Distribution yield0.53%1.38%0.77%1.04%
Look-through coverage99.9%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%NDQ8.3%CNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%NDQ7.3%CNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%NDQ5.7%CNEWnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%NDQ5.1%CNEWnot heldVTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%NDQ4.2%CNEWnot heldVTS1.0%

and 3,507 more companies the funds hold

How alike they are

Show the other 2

Keep going

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