IACT vs VAE vs CNEW

  • IACT
  • VAE
  • CNEW

IACT, VAE and CNEW hold 2,071 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.

Side by side

IACTVAECNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.95%
Fund size$258.0m$716.2m$81.0m
Holdings2671742121
1Y price return+11.4%+16.1%−6.9%
Distribution yield0.53%1.34%0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VAE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVAE15.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VAEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VAEnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldVAE7.2%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldVAE5.5%CNEWnot held

and 2,061 more companies the funds hold

How alike they are

Keep going

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