CETF vs IACT vs VISM

  • CETF
  • IACT
  • VISM

CETF, IACT and VISM hold 3,950 companies between them. None is in every one of them, and IACT and VISM are the most alike: 1% of each is the same companies.

Side by side

CETFIACTVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%
Fund size$36.0m$258.0m$753.9m
Holdings512673715
1Y price return−8.6%+11.4%+0.4%
Distribution yield2.01%0.53%8.17%
Look-through coverage100.0%99.9%99.2%

Return, last year

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

and 3,940 more companies the funds hold

How alike they are

Keep going

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