VTS vs CNEW vs IACT vs IVE

  • VTS
  • CNEW
  • IACT
  • IVE

VTS, CNEW, IACT and IVE hold at least 4,162 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

VTSCNEWIACTIVE
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.45%0.32%
Fund size$6.3b$81.0m$258.0m$577.0m
Holdings3501121267694
1Y price return+8.2%−6.9%+11.4%+2.5%
Distribution yield1.04%0.77%0.53%3.62%
Look-through coverage99.7%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CNEWnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CNEWnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%CNEWnot heldIACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%CNEWnot heldIACT4.0%IVEnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4VTS1.3%CNEWnot heldIACT3.3%IVEnot held

and 4,152 more companies the funds hold

How alike they are

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