Compare IACT · CETF · IHVV
IACT, CETF and IHVV hold 606 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 67.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3IACT8.4%CETFnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%IHVVnot held
- AAPLAPPLE INCIn 2 of 3IACT7.7%CETFnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%IHVVnot held
- MSFTMICROSOFT CORPIn 2 of 3IACT4.9%CETFnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 3IACTnot heldCETF4.6%IHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IACTnot heldCETF4.2%IHVVnot held
- AMZNAMAZON.COM INCIn 2 of 3IACT4.0%CETFnot heldIHVV3.7%
- 600900China Yangtze Power Co LtdIn 1 of 3IACTnot heldCETF3.5%IHVVnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3IACTnot heldCETF3.4%IHVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IHVV share 204 companies67.9%
- IACT and CETF share 0 companies0.0%
- CETF and IHVV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.