IACT vs GWTH vs CETF vs 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