VTS vs IACT vs VEQ vs CNEW

  • VTS
  • IACT
  • VEQ
  • CNEW

VTS, IACT, VEQ and CNEW hold 4,711 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

VTSIACTVEQCNEW
FundVanguardiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.35%0.95%
Fund size$6.3b$258.0m$539.2m$81.0m
Holdings35012671227121
1Y price return+8.2%+11.4%+0.6%−6.9%
Distribution yield1.04%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
  • VTS
  • IACT
  • VEQ
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%IACT8.4%VEQnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%VEQnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IACT4.9%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldIACTnot heldVEQ4.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%IACT4.0%VEQnot heldCNEWnot held

and 4,701 more companies the funds hold

How alike they are

Show the other 2

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