IACT vs QSML vs CNEW

  • IACT
  • QSML
  • CNEW

IACT, QSML and CNEW hold 518 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.

Side by side

IACTQSMLCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%
Fund size$258.0m$1.5b$81.0m
Holdings267146121
1Y price return+11.4%−2.7%−6.6%
Distribution yield0.53%0.42%0.77%
Look-through coverage99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%QSMLnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%QSMLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%QSMLnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%QSMLnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%QSMLnot heldCNEWnot held

and 508 more companies the funds hold

How alike they are

Keep going

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