IVV vs IACT vs CETF vs CNEW vs EMXC

  • IVV
  • IACT
  • CETF
  • CNEW
  • EMXC

IVV, IACT, CETF, CNEW and EMXC hold 1,309 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

FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.95%0.25%
Fund size$11.9b$258.0m$36.0m$81.0m$375.0m
Holdings51226751121649
1Y price return+8.6%+11.4%−8.6%−6.9%+34.5%
Distribution yield1.00%0.53%2.01%0.77%1.33%
Look-through coverage99.7%99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • CETF
  • CNEW
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldIACTnot heldCETFnot heldCNEWnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldIACTnot heldCETFnot heldCNEWnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%CETFnot heldCNEWnot heldEMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldCETF7.9%CNEWnot heldEMXCnot held
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%CETFnot heldCNEWnot heldEMXCnot held

and 1,299 more companies the funds hold

How alike they are

Show the other 6

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