CETF vs IHVV vs IACT

  • CETF
  • IHVV
  • IACT

CETF, IHVV and IACT hold 606 companies between them. None is in every one of them, and IHVV and IACT are the most alike: 68% of each is the same companies.

Side by side

CETFIHVVIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.10%0.45%
Fund size$36.0m$3.3b$258.0m
Holdings51540267
1Y price return−8.6%+11.2%+11.4%
Distribution yield2.01%3.96%0.53%
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IHVV
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIHVV8.3%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IHVVnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIHVV7.3%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IHVVnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIHVV5.7%IACT4.9%

and 596 more companies the funds hold

How alike they are

Keep going

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