VLUE vs IACT vs VEQ vs CNEW

  • VLUE
  • IACT
  • VEQ
  • CNEW

VLUE, IACT, VEQ and CNEW hold 1,715 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEIACTVEQCNEW
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%0.95%
Fund size$410.0m$258.0m$539.2m$81.0m
Holdings2492671227121
1Y price return+22.3%+11.4%+0.6%−6.9%
Distribution yield17.36%0.53%2.28%0.77%
Look-through coverage99.7%99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEQ
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%VEQnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%VEQnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%VEQnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IACT2.0%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldIACTnot heldVEQ4.1%CNEWnot held

and 1,705 more companies the funds hold

How alike they are

Show the other 2

Keep going

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