IACT vs GLIN vs CETF vs IVV

  • IACT
  • GLIN
  • CETF
  • IVV

IACT, GLIN, CETF and IVV hold 713 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.60%0.04%
Fund size$258.0m$1.6b$36.0m$11.9b
Holdings26750851512
1Y price return+11.4%−0.9%−8.6%+8.6%
Distribution yield0.53%6.57%2.04%1.01%
Look-through coverage99.9%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGLINnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGLINnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldCETFnot heldIVV5.7%

and 703 more companies the funds hold

How alike they are

Show the other 2

Keep going

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