IACT vs CETF vs IEU vs IVV
IACT, CETF, IEU and IVV hold 965 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.59%0.04%
Fund size$258.0m$36.0m$1.1b$11.9b
Holdings26751370512
1Y price return+11.4%−8.6%−5.3%+8.6%
Distribution yield0.53%2.01%8.81%1.00%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IEU
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIEUnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IEUnot heldIVVnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIEUnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IEUnot heldIVVnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldIEUnot heldIVV5.7%
and 955 more companies the funds hold