IACT vs CETF vs IMTM

  • IACT
  • CETF
  • IMTM

IACT, CETF and IMTM hold 570 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

IACTCETFIMTM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%
Fund size$258.0m$36.0m$16.0m
Holdings26751369
1Y price return+11.4%−8.6%--
Distribution yield0.53%2.01%Not yet
Look-through coverage99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldIMTMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%IMTMnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%CETFnot heldIMTM5.5%

and 560 more companies the funds hold

How alike they are

Keep going

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