NDQ vs VTS vs IACT vs IVV vs CNEW

  • NDQ
  • VTS
  • IACT
  • IVV
  • CNEW

NDQ, VTS, IACT, IVV and CNEW hold 3,519 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

NDQVTSIACTIVVCNEW
FundBetaSharesVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.03%0.45%0.04%0.95%
Fund size$8.9b$6.3b$258.0m$11.9b$81.0m
Holdings1033501267512121
1Y price return+14.8%+8.7%+11.4%+9.0%−6.6%
Distribution yield1.38%1.04%0.53%1.00%0.77%
Look-through coverage99.9%99.7%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDQ
  • VTS
  • IACT
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 4 of 5NDQ8.3%VTS6.9%IACT8.4%IVV8.3%CNEWnot held
  • AAPL APPLE INCIn 4 of 5NDQ7.3%VTS6.3%IACT7.7%IVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5NDQ5.7%VTS5.1%IACT4.9%IVV5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%VTS1.5%IACT2.0%IVV1.8%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%VTS1.0%IACT1.8%IVV1.5%CNEWnot held

and 3,509 more companies the funds hold

How alike they are

Show the other 6

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