IACT vs VISM vs VTS vs CNEW

  • IACT
  • VISM
  • VTS
  • CNEW

IACT, VISM, VTS and CNEW hold 5,584 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

IACTVISMVTSCNEW
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.03%0.95%
Fund size$258.0m$753.9m$6.3b$81.0m
Holdings26737153501121
1Y price return+11.4%+0.4%+8.2%−6.9%
Distribution yield0.53%8.16%1.04%0.79%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldVTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldVTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VISMnot heldVTS3.4%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%VISMnot heldVTS1.3%CNEWnot held

and 5,574 more companies the funds hold

How alike they are

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