IACT vs VISM vs IVE vs CNEW vs CETF

  • IACT
  • VISM
  • IVE
  • CNEW
  • CETF

IACT, VISM, IVE, CNEW and CETF hold at least 4,718 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.95%0.60%
Fund size$258.0m$753.9m$577.0m$81.0m$36.0m
Holdings267371569412151
1Y price return+11.4%+0.4%+2.5%−6.9%−8.6%
Distribution yield0.53%8.17%3.62%0.77%2.01%
Look-through coverage99.9%99.2%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • IVE
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%VISMnot heldIVEnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldIVEnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%VISMnot heldIVEnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldIVEnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%VISMnot heldIVEnot heldCNEWnot heldCETFnot held

and 4,708 more companies the funds hold

How alike they are

Show the other 6

Keep going

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