IVV vs IACT vs CNEW

  • IVV
  • IACT
  • CNEW

IVV, IACT and CNEW 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

IVVIACTCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.95%
Fund size$11.9b$258.0m$81.0m
Holdings512267121
1Y price return+8.6%+11.4%−6.9%
Distribution yield1.00%0.53%0.77%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IACT4.0%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IVV1.3%IACT3.3%CNEWnot held

and 666 more companies the funds hold

How alike they are

Keep going

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