IACT vs CETF vs IQLT vs VEQ vs IVV
IACT, CETF, IQLT, VEQ and IVV hold 1,875 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
FundiSharesVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.35%0.04%
Fund size$258.0m$36.0m$17.0m$539.2m$11.9b
Holdings267513121227512
1Y price return+11.4%−8.6%--+0.6%+8.6%
Distribution yield0.53%2.04%Not yet2.28%1.01%
Look-through coverage99.9%100.0%99.4%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IQLT
- VEQ
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldIQLT4.8%VEQnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IQLTnot heldVEQnot heldIVVnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIQLT5.2%VEQnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IQLTnot heldVEQnot heldIVVnot held
- META META PLATFORMS INCIn 3 of 5IACT2.8%CETFnot heldIQLT5.8%VEQnot heldIVV2.5%
and 1,865 more companies the funds hold