CETF vs IVLU vs VISM vs IACT

  • CETF
  • IVLU
  • VISM
  • IACT

CETF, IVLU, VISM and IACT hold 4,297 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

CETFIVLUVISMIACT
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%0.45%
Fund size$36.0m$28.0m$753.9m$258.0m
Holdings514083715267
1Y price return−8.6%--+0.4%+11.4%
Distribution yield2.01%Not yet8.17%0.53%
Look-through coverage100.0%99.6%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • VISM
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIVLU16.3%VISMnot heldIACT2.0%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIVLUnot heldVISMnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVLUnot heldVISMnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIVLUnot heldVISMnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVLUnot heldVISMnot heldIACTnot held

and 4,287 more companies the funds hold

How alike they are

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