IACT vs CETF vs IFRA

  • IACT
  • CETF
  • IFRA

IACT, CETF and IFRA hold 440 companies between them. None is in every one of them, and IACT and IFRA are the most alike: 2% of each is the same companies.

Side by side

IACTCETFIFRA
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.20%
Fund size$258.0m$36.0m$1.9b
Holdings26751145
1Y price return+11.4%−8.6%+1.7%
Distribution yield0.53%2.01%3.20%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IFRA
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldIFRAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%IFRAnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldIFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%IFRAnot held
  • AENA AENA SME SAIn 1 of 3IACTnot heldCETFnot heldIFRA5.1%

and 430 more companies the funds hold

How alike they are

Keep going

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