IVV vs IACT vs VEQ vs CETF vs CNEW

  • IVV
  • IACT
  • VEQ
  • CETF
  • CNEW

IVV, IACT, VEQ, CETF 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

FundiSharesiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.60%0.95%
Fund size$11.9b$258.0m$539.2m$36.0m$81.0m
Holdings512267122751121
1Y price return+8.6%+11.4%+0.6%−8.6%−6.9%
Distribution yield1.00%0.53%2.28%2.01%0.77%
Look-through coverage99.7%99.9%99.1%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VEQ
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%VEQnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldVEQnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%VEQnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldVEQnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVV5.7%IACT4.9%VEQnot heldCETFnot heldCNEWnot held

and 1,913 more companies the funds hold

How alike they are

Show the other 6

Keep going

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