CETF vs IACT vs IEU

  • CETF
  • IACT
  • IEU

CETF, IACT and IEU hold 666 companies between them. None is in every one of them, and CETF and IACT are the most alike: 0% of each is the same companies.

Side by side

CETFIACTIEU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.59%
Fund size$36.0m$258.0m$1.1b
Holdings51267370
1Y price return−8.6%+11.4%−5.3%
Distribution yield2.01%0.53%8.81%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIACT8.4%IEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldIEUnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIACT7.7%IEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldIEUnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldIACTnot heldIEU5.1%

and 656 more companies the funds hold

How alike they are

Keep going

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