IACT vs CETF vs IVLU vs IVV

  • IACT
  • CETF
  • IVLU
  • IVV

IACT, CETF, IVLU and IVV hold 899 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

IACTCETFIVLUIVV
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.04%
Fund size$258.0m$36.0m$28.0m$11.9b
Holdings26751408512
1Y price return+11.4%−8.6%--+8.6%
Distribution yield0.53%2.01%Not yet1.00%
Look-through coverage99.9%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVLU
  • IVV
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%CETFnot heldIVLU16.3%IVV1.8%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIVLUnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVLUnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIVLUnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVLUnot heldIVVnot held

and 889 more companies the funds hold

How alike they are

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