Compare IACT · VTS · CNEW · IHVV
IACT, VTS, CNEW and IHVV hold 3,510 companies between them. None is in every one of them, and VTS and IHVV are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | VTS | CNEW | IHVV | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.03% | 0.95% | 0.10% |
| Fund size | $258.0m | $6.3b | $81.0m | $3.3b |
| Holdings | 267 | 3501 | 121 | 540 |
| 1Y price return | +11.6% | +8.5% | −4.3% | +10.1% |
| Distribution yield | 0.53% | 1.05% | 0.76% | 4.01% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4IACT8.4%VTS6.9%CNEWnot heldIHVV8.3%
- AAPLAPPLE INCIn 3 of 4IACT7.7%VTS6.3%CNEWnot heldIHVV7.3%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%VTS5.1%CNEWnot heldIHVV5.7%
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%VTS3.4%CNEWnot heldIHVV3.7%
- JPMJPMORGAN CHASE & COIn 3 of 4IACT3.3%VTS1.3%CNEWnot heldIHVV1.3%
- GOOGLALPHABET INC-AIn 3 of 4IACT2.4%VTS2.7%CNEWnot heldIHVV3.0%
- METAMETA PLATFORMS INCIn 3 of 4IACT2.8%VTS1.7%CNEWnot heldIHVV2.5%
- XOMEXXON MOBIL CORPIn 3 of 4IACT2.7%VTS0.9%CNEWnot heldIHVV1.0%
- AVGOBROADCOM INCIn 3 of 4IACT2.5%VTS2.4%CNEWnot heldIHVV2.6%
- GOOGALPHABET INC-CIn 3 of 4IACT2.0%VTS2.1%CNEWnot heldIHVV2.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IHVV share 204 companies67.9%
- IACT and VTS share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- VTS and IHVV share 500 companies88.4%VTS and IHVV hold 88% the same companies.
- CNEW and IHVV share 0 companies0.0%
- VTS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.