IACT vs QSML vs IVV vs CNEW
IACT, QSML, IVV and CNEW hold 808 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.04%0.95%
Fund size$258.0m$1.5b$11.9b$81.0m
Holdings267146512121
1Y price return+11.4%−2.3%+8.6%−6.9%
Distribution yield0.53%0.42%1.00%0.77%
Look-through coverage99.9%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- IVV
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldIVV5.7%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%QSMLnot heldIVV3.7%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%QSMLnot heldIVV1.3%CNEWnot held
and 798 more companies the funds hold