IACT vs CETF vs VGE vs VTS

  • IACT
  • CETF
  • VGE
  • VTS

IACT, CETF, VGE and VTS hold 8,303 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTCETFVGEVTS
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.48%0.03%
Fund size$258.0m$36.0m$1.7b$6.3b
Holdings2675163473501
1Y price return+11.4%−8.6%+2.1%+8.2%
Distribution yield0.53%2.01%1.44%1.04%
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VGE
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldVGE15.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldVGEnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%VGE0.1%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldVGEnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%VGE0.1%VTSnot held

and 8,293 more companies the funds hold

How alike they are

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