IACT vs QSML vs CETF vs IVV vs CNEW

  • IACT
  • QSML
  • CETF
  • IVV
  • CNEW

IACT, QSML, CETF, IVV and CNEW hold 851 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

IACTQSMLCETFIVVCNEW
FundiSharesVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.60%0.04%0.95%
Fund size$258.0m$1.5b$36.0m$11.9b$81.0m
Holdings26714651512121
1Y price return+11.4%−2.3%−8.6%+8.6%−6.9%
Distribution yield0.53%0.42%2.01%1.00%0.77%
Look-through coverage99.9%99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • CETF
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%QSMLnot heldCETFnot heldIVV8.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQSMLnot heldCETF7.9%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%QSMLnot heldCETFnot heldIVV7.2%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQSMLnot heldCETF6.4%IVVnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%QSMLnot heldCETFnot heldIVV5.7%CNEWnot held

and 841 more companies the funds hold

How alike they are

Show the other 6

Keep going

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