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

IVE, IACT, VEQ, IVLU and CNEW hold at least 1,973 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 IVLU CNEW

FundiSharesiSharesVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.45%0.35%0.25%0.95%

Fund size$577.0m$258.0m$539.2m$28.0m$81.0m

Holdings6942671227408121

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

Distribution yield3.62%0.53%2.28%Not yet0.77%

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

Return, last year

change since the start

share of each fund

IVE
IACT
VEQ
IVLU
CNEW

MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIACT2.0%VEQnot heldIVLU16.3%CNEWnot held
NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%VEQnot heldIVLUnot heldCNEWnot held
AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%VEQnot heldIVLUnot heldCNEWnot held
MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%VEQnot heldIVLUnot heldCNEWnot held
ASML ASML HOLDING NVIn 2 of 5IVE3.2%IACTnot heldVEQ4.1%IVLUnot heldCNEWnot held

and 1,963 more companies the funds hold

How alike they are

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