IVV vs IACT vs CNEW vs VEU vs CETF
IVV, IACT, CNEW, VEU and CETF hold 4,425 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
FundiSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.95%0.04%0.60%
Fund size$11.9b$258.0m$81.0m$5.1b$36.0m
Holdings512267121385651
1Y price return+8.6%+11.4%−6.9%+7.9%−8.6%
Distribution yield1.00%0.53%0.77%2.42%2.01%
Look-through coverage99.7%99.9%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- CNEW
- VEU
- CETF
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%CNEWnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVVnot heldIACTnot heldCNEWnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%CNEWnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVVnot heldIACTnot heldCNEWnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IVV5.7%IACT4.9%CNEWnot heldVEUnot heldCETFnot held
and 4,415 more companies the funds hold