IACT vs GWTH vs CETF vs IVV

  • IACT
  • GWTH
  • CETF
  • IVV

IACT, GWTH, CETF and IVV hold 646 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

FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%0.04%
Fund size$258.0m$14.0m$36.0m$11.9b
Holdings2679051512
1Y price return+11.4%+1.2%−8.6%+8.6%
Distribution yield0.53%3.31%one payment in the year2.01%1.00%
Look-through coverage99.9%98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GWTHnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGWTHnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%GWTHnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGWTHnot heldCETF6.4%IVVnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GWTH6.3%CETFnot heldIVV1.5%

and 636 more companies the funds hold

How alike they are

Show the other 2

Keep going

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