IACT vs CETF vs HEUR

  • IACT
  • CETF
  • HEUR

IACT, CETF and HEUR hold 425 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTCETFHEUR
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.56%
Fund size$258.0m$36.0m--
Holdings26751126
1Y price return+11.4%−9.8%+6.4%
Distribution yield0.53%2.01%4.35%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldCETFnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldHEURnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%HEURnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldHEURnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%HEURnot held

and 415 more companies the funds hold

How alike they are

Keep going

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