IVV vs CETF vs VEQ vs IACT vs CNEW
IVV, CETF, VEQ, IACT and CNEW hold 1,923 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.45%0.95%
Fund size$11.9b$36.0m$539.2m$258.0m$81.0m
Holdings512511227267121
1Y price return+8.6%−8.6%+0.6%+11.4%−6.9%
Distribution yield1.00%2.01%2.28%0.53%0.77%
Look-through coverage99.7%100.0%99.1%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- VEQ
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldVEQnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%VEQnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldVEQnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%VEQnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldVEQnot heldIACT4.9%CNEWnot held
and 1,913 more companies the funds hold