IACT vs QSML vs CNEW vs ESTX vs IVV

  • IACT
  • QSML
  • CNEW
  • ESTX
  • IVV

IACT, QSML, CNEW, ESTX and IVV hold 858 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

IACTQSMLCNEWESTXIVV
FundiSharesVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%0.35%0.04%
Fund size$258.0m$1.5b$81.0m$435.7m$11.9b
Holdings26714612150512
1Y price return+11.4%−2.3%−6.9%−5.1%+8.6%
Distribution yield0.53%0.42%0.77%7.51%1.00%
Look-through coverage99.9%99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • CNEW
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldQSMLnot heldCNEWnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%QSMLnot heldCNEWnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 5IACT7.7%QSMLnot heldCNEWnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%QSMLnot heldCNEWnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldQSMLnot heldCNEWnot heldESTX4.5%IVVnot held

and 848 more companies the funds hold

How alike they are

Show the other 6

Keep going

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