IACT vs CETF vs IWLD

  • IACT
  • CETF
  • IWLD

IACT, CETF and IWLD hold 790 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

IACTCETFIWLD
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.09%
Fund size$258.0m$36.0m$1.5b
Holdings26751618
1Y price return+11.4%−8.6%+7.4%
Distribution yield0.53%2.01%1.32%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%CETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%IWLDnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%IWLDnot held

and 780 more companies the funds hold

How alike they are

Keep going

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