CETF vs IACT vs VGS

  • CETF
  • IACT
  • VGS

CETF, IACT and VGS hold 1,292 companies between them. None is in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.

Side by side

CETFIACTVGS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.18%
Fund size$36.0m$258.0m$14.6b
Holdings512671221
1Y price return−8.6%+11.4%+7.5%
Distribution yield2.01%0.53%1.19%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%VGS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldVGSnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIACT7.7%VGS5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldVGSnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIACT4.9%VGS4.0%

and 1,282 more companies the funds hold

How alike they are

Keep going

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