IACT vs QSML vs VTS vs CNEW

  • IACT
  • QSML
  • VTS
  • CNEW

IACT, QSML, VTS and CNEW hold 3,548 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

IACTQSMLVTSCNEW
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.03%0.95%
Fund size$258.0m$1.5b$6.3b$81.0m
Holdings2671463501121
1Y price return+11.4%−2.3%+8.2%−6.9%
Distribution yield0.53%0.42%1.04%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
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldVTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldVTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%QSMLnot heldVTS3.4%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%QSMLnot heldVTS1.3%CNEWnot held

and 3,538 more companies the funds hold

How alike they are

Show the other 2

Keep going

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