VISM vs IACT vs CNEW

  • VISM
  • IACT
  • CNEW

VISM, IACT and CNEW hold 4,020 companies between them. None is in every one of them, and VISM and IACT are the most alike: 1% of each is the same companies.

Side by side

VISMIACTCNEW
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%
Fund size$753.9m$258.0m$81.0m
Holdings3715267121
1Y price return+0.4%+11.4%−6.9%
Distribution yield8.17%0.53%0.77%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIACT4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldIACT4.0%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3VISMnot heldIACT3.3%CNEWnot held

and 4,010 more companies the funds hold

How alike they are

Keep going

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