IACT vs CETF vs GWTH

  • IACT
  • CETF
  • GWTH

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

Side by side

IACTCETFGWTH
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%
Fund size$258.0m$36.0m$14.0m
Holdings2675190
1Y price return+11.4%−8.6%+1.2%
Distribution yield0.53%2.01%3.31%one payment in the year
Look-through coverage99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldGWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%GWTHnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%CETFnot heldGWTH6.3%

and 346 more companies the funds hold

How alike they are

Keep going

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