IACT vs CETF vs IVLU vs VTS

  • IACT
  • CETF
  • IVLU
  • VTS

IACT, CETF, IVLU and VTS hold 3,725 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTCETFIVLUVTS
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.03%
Fund size$258.0m$36.0m$28.0m$6.3b
Holdings267514083501
1Y price return+11.4%−8.6%--+8.2%
Distribution yield0.53%2.01%Not yet1.04%
Look-through coverage99.9%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVLU
  • VTS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%CETFnot heldIVLU16.3%VTS1.5%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIVLUnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVLUnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIVLUnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVLUnot heldVTSnot held

and 3,715 more companies the funds hold

How alike they are

Show the other 2

Keep going

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