VLUE vs CNEW vs IACT

  • VLUE
  • CNEW
  • IACT

VLUE, CNEW and IACT hold 591 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

VLUECNEWIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%
Fund size$410.0m$81.0m$258.0m
Holdings249121267
1Y price return+22.3%−6.9%+11.4%
Distribution yield17.36%0.77%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldCNEWnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldCNEWnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%CNEWnot heldIACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldCNEWnot heldIACT4.0%

and 581 more companies the funds hold

How alike they are

Keep going

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