VTS vs IVE vs VEQ vs IACT vs CNEW
VTS, IVE, VEQ, IACT and CNEW hold at least 5,027 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
FundVanguardiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.35%0.45%0.95%
Fund size$6.3b$577.0m$539.2m$258.0m$81.0m
Holdings35016941227267121
1Y price return+8.2%+2.5%+0.6%+11.4%−6.9%
Distribution yield1.04%3.62%2.28%0.53%0.77%
Look-through coverage99.7%98.5%99.1%99.9%99.9%
Return, last year
change since the start
share of each fund
- VTS
- IVE
- VEQ
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 5VTS6.9%IVEnot heldVEQnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 5VTS6.3%IVEnot heldVEQnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5VTS5.1%IVEnot heldVEQnot heldIACT4.9%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 5VTSnot heldIVE3.2%VEQ4.1%IACTnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5VTS3.4%IVEnot heldVEQnot heldIACT4.0%CNEWnot held
and 5,017 more companies the funds hold