IACT vs CETF vs IVV vs HJPN

  • IACT
  • CETF
  • IVV
  • HJPN

IACT, CETF, IVV and HJPN hold 747 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

IACTCETFIVVHJPN
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.56%
Fund size$258.0m$36.0m$11.9b--
Holdings26751512144
1Y price return+11.4%−9.8%+9.0%+28.5%
Distribution yield0.53%2.01%1.00%6.24%
Look-through coverage99.9%100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVV
  • HJPN
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIVV8.3%HJPNnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVVnot heldHJPNnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIVV7.2%HJPNnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVVnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldCETFnot heldIVVnot heldHJPN6.1%

and 737 more companies the funds hold

How alike they are

Show the other 2

Keep going

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