CETF vs IACT vs NDQ

  • CETF
  • IACT
  • NDQ

CETF, IACT and NDQ hold 346 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

CETFIACTNDQ
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.48%
Fund size$36.0m$258.0m$8.9b
Holdings51267103
1Y price return−9.8%+11.4%+14.8%
Distribution yield2.01%0.53%1.38%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • NDQ
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%NDQ8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldNDQnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIACT7.7%NDQ7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldNDQnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIACT4.9%NDQ5.7%

and 336 more companies the funds hold

How alike they are

Keep going

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