IACT vs CETF vs VISM

  • IACT
  • CETF
  • VISM

IACT, CETF and VISM hold 3,950 companies between them. None is in every one of them, and IACT and VISM are the most alike: 1% of each is the same companies.

Side by side

IACTCETFVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%
Fund size$258.0m$36.0m$753.9m
Holdings267513715
1Y price return+11.4%−8.6%+0.4%
Distribution yield0.53%2.04%8.16%
Look-through coverage99.9%100.0%99.2%

Return, last year

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

and 3,940 more companies the funds hold

How alike they are

Keep going

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