IACT vs VTS vs CNEW vs MOAT

  • IACT
  • VTS
  • CNEW
  • MOAT

IACT, VTS, CNEW and MOAT hold 3,509 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

IACTVTSCNEWMOAT
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.95%0.49%
Fund size$258.0m$6.3b$81.0m$912.0m
Holdings267350112155
1Y price return+11.4%+8.7%−6.6%−6.2%
Distribution yield0.53%1.04%0.77%9.92%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • CNEW
  • MOAT
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%VTS6.9%CNEWnot heldMOAT2.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%CNEWnot heldMOATnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%VTS5.1%CNEWnot heldMOAT2.8%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%VTS3.4%CNEWnot heldMOAT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%VTS1.3%CNEWnot heldMOATnot held

and 3,499 more companies the funds hold

How alike they are

Show the other 2

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