VTS vs IVE vs IACT vs CNEW
VTS, IVE, IACT and CNEW 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
FundVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.95%
Fund size$6.3b$577.0m$258.0m$81.0m
Holdings3501694267121
1Y price return+8.2%+2.5%+11.4%−6.9%
Distribution yield1.04%3.62%0.53%0.77%
Look-through coverage99.7%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- VTS
- IVE
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4VTS6.9%IVEnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4VTS6.3%IVEnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IVEnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4VTS3.4%IVEnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4VTS1.3%IVEnot heldIACT3.3%CNEWnot held
and 4,152 more companies the funds hold