IACT vs CETF vs VAE

  • IACT
  • CETF
  • VAE

IACT, CETF and VAE hold 1,990 companies between them. None is in every one of them, and CETF and VAE are the most alike: 2% of each is the same companies.

Side by side

IACTCETFVAE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%
Fund size$258.0m$36.0m$716.2m
Holdings267511742
1Y price return+11.4%−9.8%+15.7%
Distribution yield0.53%2.01%1.34%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldCETFnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldVAEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IACTnot heldCETF7.9%VAE0.1%
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldVAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldCETFnot heldVAE7.2%

and 1,980 more companies the funds hold

How alike they are

Keep going

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