IVE vs CNEW vs IACT vs VEQ vs VISM
IVE, CNEW, IACT, VEQ and VISM hold at least 4,852 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.35%0.32%
Fund size$577.0m$81.0m$258.0m$539.2m$753.9m
Holdings69412126712273715
1Y price return+2.5%−6.9%+11.4%+0.6%+0.4%
Distribution yield3.63%0.79%0.53%2.28%8.16%
Look-through coverage98.5%99.9%99.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- IACT
- VEQ
- VISM
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldCNEWnot heldIACT8.4%VEQnot heldVISMnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldCNEWnot heldIACT7.7%VEQnot heldVISMnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCNEWnot heldIACT4.9%VEQnot heldVISMnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%CNEWnot heldIACTnot heldVEQ4.1%VISMnot held
- AMZN AMAZON.COM INCIn 1 of 5IVEnot heldCNEWnot heldIACT4.0%VEQnot heldVISMnot held
and 4,842 more companies the funds hold