VTS vs CETF vs CNEW vs IACT

  • VTS
  • CETF
  • CNEW
  • IACT

VTS, CETF, CNEW and IACT hold 3,550 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSCETFCNEWIACT
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.95%0.45%
Fund size$6.3b$36.0m$81.0m$258.0m
Holdings350151121267
1Y price return+8.2%−8.6%−6.9%+11.4%
Distribution yield1.04%2.04%0.79%0.53%
Look-through coverage99.7%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CETFnot heldCNEWnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CETFnot heldCNEWnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldCETF6.4%CNEWnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%CETFnot heldCNEWnot heldIACT4.9%

and 3,540 more companies the funds hold

How alike they are

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