IVE vs IACT vs IVLU vs CNEW

  • IVE
  • IACT
  • IVLU
  • CNEW

IVE, IACT, IVLU and CNEW hold at least 1,108 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%0.95%
Fund size$577.0m$258.0m$28.0m$81.0m
Holdings694267408121
1Y price return+2.5%+11.4%--−6.9%
Distribution yield3.62%0.53%Not yet0.77%
Look-through coverage98.5%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%IVLU16.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%IVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%IVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%IVLUnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%IVLUnot heldCNEWnot held

and 1,098 more companies the funds hold

How alike they are

Show the other 2

Keep going

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