CETF vs HEUR vs IVE vs IACT

  • CETF
  • HEUR
  • IVE
  • IACT

CETF, HEUR, IVE and IACT hold 975 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.

Side by side

CETFHEURIVEIACT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.56%0.32%0.45%
Fund size$36.0m--$577.0m$258.0m
Holdings51126694267
1Y price return−9.8%+6.4%+2.3%+11.4%
Distribution yield2.01%4.35%3.62%0.53%
Look-through coverage100.0%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HEUR
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldHEUR11.8%IVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldHEURnot heldIVEnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HEURnot heldIVEnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldHEURnot heldIVEnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HEURnot heldIVEnot heldIACTnot held

and 965 more companies the funds hold

How alike they are

Show the other 2

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