GWTH vs IACT vs CETF

  • GWTH
  • IACT
  • CETF

GWTH, IACT and CETF hold 356 companies between them. None is in every one of them, and GWTH and IACT are the most alike: 20% of each is the same companies.

Side by side

GWTHIACTCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%
Fund size$14.0m$258.0m$36.0m
Holdings9026751
1Y price return+1.2%+11.4%−8.6%
Distribution yield3.31%one payment in the year0.53%2.01%
Look-through coverage98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3GWTHnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldIACTnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%IACT1.8%CETFnot held

and 346 more companies the funds hold

How alike they are

Keep going

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