VTS vs IAA vs CNEW

  • VTS
  • IAA
  • CNEW

VTS, IAA and CNEW hold 3,556 companies between them. None is in every one of them, and VTS and CNEW are the most alike: 0% of each is the same companies.

Side by side

FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.29%0.95%
Fund size$6.3b$1.3b$81.0m
Holdings350165121
1Y price return+8.7%+38.1%−6.6%
Distribution yield1.04%1.45%0.77%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldIAA11.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%IAAnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%IAAnot heldCNEWnot held

and 3,546 more companies the funds hold

How alike they are

Keep going

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