IACT vs CETF vs IQLT vs VGE
IACT, CETF, IQLT and VGE hold 5,401 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.48%
Fund size$258.0m$36.0m$17.0m$1.7b
Holdings267513126347
1Y price return+11.4%−8.6%--+2.1%
Distribution yield0.53%2.01%Not yet1.44%
Look-through coverage99.9%100.0%99.4%99.4%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IQLT
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldIQLTnot heldVGE15.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIQLT4.8%VGEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%IQLTnot heldVGE0.1%
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIQLT5.2%VGEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%IQLTnot heldVGE0.1%
and 5,391 more companies the funds hold