CETF vs IACT vs IVE vs IZZ
CETF, IACT, IVE and IZZ hold at least 1,012 companies between them. None is in every one of them, and IACT and IVE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%0.60%
Fund size$36.0m$258.0m$577.0m$463.0m
Holdings5126769457
1Y price return−8.6%+11.4%+2.5%−21.6%
Distribution yield2.01%0.53%3.62%1.92%
Look-through coverage100.0%99.9%98.5%98.4%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IVE
- IZZ
- 700 Tencent Holdings LtdIn 1 of 4CETFnot heldIACTnot heldIVEnot heldIZZ9.1%
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CETFnot heldIACTnot heldIVEnot heldIZZ8.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4CETFnot heldIACTnot heldIVEnot heldIZZ8.9%
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IVEnot heldIZZnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIVEnot heldIZZnot held
and 1,002 more companies the funds hold