IACT vs GWTH vs CETF

  • IACT
  • GWTH
  • CETF

IACT, GWTH and CETF hold 356 companies between them. None is in every one of them, and IACT and GWTH are the most alike: 20% of each is the same companies.

Side by side

IACTGWTHCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%
Fund size$258.0m$14.0m$36.0m
Holdings2679051
1Y price return+11.4%+1.2%−8.6%
Distribution yield0.53%3.31%one payment in the year2.01%
Look-through coverage99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%GWTHnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldGWTHnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%GWTHnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%GWTH6.3%CETFnot held

and 346 more companies the funds hold

How alike they are

Keep going

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