IACT vs CETF vs IEU

  • IACT
  • CETF
  • IEU

IACT, CETF and IEU hold 666 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

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.59%
Fund size$258.0m$36.0m$1.1b
Holdings26751370
1Y price return+11.4%−9.8%−5.4%
Distribution yield0.53%2.01%8.81%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldIEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%IEUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldIEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldCETFnot heldIEU5.1%

and 656 more companies the funds hold

How alike they are

Keep going

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