IACT vs ETHI vs CETF

  • IACT
  • ETHI
  • CETF

IACT, ETHI and CETF hold 448 companies between them. None is in every one of them, and IACT and ETHI are the most alike: 24% of each is the same companies.

Side by side

IACTETHICETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.60%
Fund size$258.0m--$36.0m
Holdings26721251
1Y price return+11.4%+3.5%−8.6%
Distribution yield0.53%1.77%2.01%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ETHI
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%ETHI4.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldETHInot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%ETHI4.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldETHInot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%ETHInot heldCETFnot held

and 438 more companies the funds hold

How alike they are

Keep going

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