IACT vs CETF vs IVV vs MOAT vs VTS

  • IACT
  • CETF
  • IVV
  • MOAT
  • VTS

IACT, CETF, IVV, MOAT and VTS hold 3,441 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTCETFIVVMOATVTS
FundiSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.49%0.03%
Fund size$258.0m$36.0m$11.9b$912.0m$6.3b
Holdings26751512553501
1Y price return+11.4%−9.8%+9.0%−6.2%+8.7%
Distribution yield0.53%2.01%1.00%9.92%1.04%
Look-through coverage99.9%100.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVV
  • MOAT
  • VTS
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%CETFnot heldIVV8.3%MOAT2.6%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IVVnot heldMOATnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldIVV7.2%MOATnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IVVnot heldMOATnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%CETFnot heldIVV5.7%MOAT2.8%VTS5.1%

and 3,431 more companies the funds hold

How alike they are

Show the other 6

Keep going

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