CETF vs IACT vs VISM vs VEQ
CETF, IACT, VISM and VEQ hold 4,466 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%0.35%
Fund size$36.0m$258.0m$753.9m$539.2m
Holdings5126737151227
1Y price return−8.6%+11.4%+0.4%+0.6%
Distribution yield2.01%0.53%8.17%2.28%
Look-through coverage100.0%99.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- VISM
- VEQ
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%VISMnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldVISMnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%VISMnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldVISMnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIACT4.9%VISMnot heldVEQnot held
and 4,456 more companies the funds hold