VTS vs IVE vs IACT vs CNEW vs CETF

  • VTS
  • IVE
  • IACT
  • CNEW
  • CETF

VTS, IVE, IACT, CNEW and CETF hold 4,205 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

FundVanguardiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.95%0.60%
Fund size$6.3b$577.0m$258.0m$81.0m$36.0m
Holdings350169426712151
1Y price return+8.2%+2.5%+11.4%−6.9%−8.6%
Distribution yield1.04%3.63%0.53%0.79%2.04%
Look-through coverage99.7%98.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • IACT
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5VTS6.9%IVEnot heldIACT8.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldIVEnot heldIACTnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5VTS6.3%IVEnot heldIACT7.7%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldIVEnot heldIACTnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5VTS5.1%IVEnot heldIACT4.9%CNEWnot heldCETFnot held

and 4,195 more companies the funds hold

How alike they are

Show the other 6

Keep going

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