IVE vs IACT vs CNEW vs VLUE

  • IVE
  • IACT
  • CNEW
  • VLUE

IVE, IACT, CNEW and VLUE hold at least 1,095 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEIACTCNEWVLUE
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.40%
Fund size$577.0m$258.0m$81.0m$410.0m
Holdings694267121249
1Y price return+2.5%+11.4%−6.9%+22.3%
Distribution yield3.62%0.53%0.77%17.36%
Look-through coverage98.5%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • CNEW
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%CNEWnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%CNEWnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%CNEWnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%CNEWnot heldVLUEnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 2

Keep going

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