IACT vs CETF vs IVV vs VEQ vs VEU
IACT, CETF, IVV, VEQ and VEU hold 5,061 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
FundiSharesVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.35%0.04%
Fund size$258.0m$36.0m$11.9b$539.2m$5.1b
Holdings2675151212273856
1Y price return+11.4%−8.6%+8.6%+0.6%+7.9%
Distribution yield0.53%2.01%1.00%2.28%2.42%
Look-through coverage99.9%100.0%99.7%99.1%99.5%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IVV
- VEQ
- VEU
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldIVV8.3%VEQnot heldVEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%IVVnot heldVEQnot heldVEU<0.1%
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldIVV7.2%VEQnot heldVEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%IVVnot heldVEQnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldIVV5.7%VEQnot heldVEUnot held
and 5,051 more companies the funds hold