IACT vs VLUE vs CNEW

  • IACT
  • VLUE
  • CNEW

IACT, VLUE and CNEW hold 591 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

IACTVLUECNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.95%
Fund size$258.0m$410.0m$81.0m
Holdings267249121
1Y price return+11.4%+22.3%−6.9%
Distribution yield0.53%17.36%0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VLUEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VLUEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VLUEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VLUEnot heldCNEWnot held

and 581 more companies the funds hold

How alike they are

Keep going

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