IACT vs CETF vs IVLU

  • IACT
  • CETF
  • IVLU

IACT, CETF and IVLU hold 654 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTCETFIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%
Fund size$258.0m$36.0m$28.0m
Holdings26751408
1Y price return+11.4%−8.6%--
Distribution yield0.53%2.01%Not yet
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%CETFnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%IVLUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%IVLUnot held

and 644 more companies the funds hold

How alike they are

Keep going

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