VTS vs IACT vs CNEW vs IVV

  • VTS
  • IACT
  • CNEW
  • IVV

VTS, IACT, CNEW and IVV hold 3,510 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIACTCNEWIVV
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.95%0.04%
Fund size$6.3b$258.0m$81.0m$11.9b
Holdings3501267121512
1Y price return+8.2%+11.4%−6.9%+8.6%
Distribution yield1.04%0.53%0.77%1.00%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%CNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%CNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%CNEWnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4VTS3.4%IACT4.0%CNEWnot heldIVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4VTS1.3%IACT3.3%CNEWnot heldIVV1.3%

and 3,500 more companies the funds hold

How alike they are

Show the other 2

Keep going

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