IACT vs VGE vs IQLT vs CNEW

  • IACT
  • VGE
  • IQLT
  • CNEW

IACT, VGE, IQLT and CNEW hold 5,452 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTVGEIQLTCNEW
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.25%0.95%
Fund size$258.0m$1.7b$17.0m$81.0m
Holdings2676347312121
1Y price return+11.4%+1.8%--−6.6%
Distribution yield0.53%1.44%Not yet0.77%
Look-through coverage99.9%99.4%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • IQLT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVGE15.4%IQLTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VGEnot heldIQLT4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VGEnot heldIQLT5.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%VGEnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VGEnot heldIQLT5.7%CNEWnot held

and 5,442 more companies the funds hold

How alike they are

Show the other 2

Keep going

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