IVV vs CNEW vs IACT

  • IVV
  • CNEW
  • IACT

IVV, CNEW and IACT hold 676 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

IVVCNEWIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.45%
Fund size$11.9b$81.0m$258.0m
Holdings512121267
1Y price return+8.6%−6.9%+11.4%
Distribution yield1.00%0.77%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%CNEWnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CNEWnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%CNEWnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3IVV1.3%CNEWnot heldIACT3.3%

and 666 more companies the funds hold

How alike they are

Keep going

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