IVE vs IACT vs VEQ vs CNEW vs IIND — overlap, fees and exposure compared

IVE, IACT, VEQ, CNEW and IIND hold at least 1,927 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

IVE IACT VEQ CNEW IIND

FundiSharesiSharesVanguardVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.45%0.35%0.95%0.80%

Fund size$577.0m$258.0m$539.2m$81.0m$178.0m

Holdings694267122712132

1Y price return+2.5%+11.4%+0.6%−6.9%−20.6%

Distribution yield3.63%0.53%2.28%0.79%0.89%

Look-through coverage98.5%99.9%99.1%99.9%99.6%

Return, last year

change since the start

share of each fund

IVE
IACT
VEQ
CNEW
IIND

NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%VEQnot heldCNEWnot heldIINDnot held
AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%VEQnot heldCNEWnot heldIINDnot held
MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%VEQnot heldCNEWnot heldIINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIACTnot heldVEQnot heldCNEWnot heldIIND4.3%
MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIACTnot heldVEQnot heldCNEWnot heldIIND4.2%

and 1,917 more companies the funds hold

How alike they are

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