IACT vs GWTH vs IQLT vs CETF vs VTS — overlap, fees and exposure compared

IACT, GWTH, IQLT, CETF and VTS hold 3,612 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACT GWTH IQLT CETF VTS

FundiSharesVanEckiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.40%0.25%0.60%0.03%

Fund size$258.0m$14.0m$17.0m$36.0m$6.3b

Holdings26790312513501

1Y price return+11.4%+1.2%--−8.6%+8.2%

Distribution yield0.53%3.37%one payment in the yearNot yet2.04%1.04%

Look-through coverage99.9%98.9%99.4%100.0%99.7%

Return, last year

change since the start

share of each fund

IACT
GWTH
IQLT
CETF
VTS

NVDA NVIDIA CORPIn 3 of 5IACT8.4%GWTHnot heldIQLT4.8%CETFnot heldVTS6.9%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGWTHnot heldIQLTnot heldCETF7.9%VTSnot held
AAPL APPLE INCIn 3 of 5IACT7.7%GWTHnot heldIQLT5.2%CETFnot heldVTS6.3%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGWTHnot heldIQLTnot heldCETF6.4%VTSnot held
AMD ADVANCED MICRO DEVICES INCIn 3 of 5IACT1.8%GWTH6.3%IQLTnot heldCETFnot heldVTS1.0%

and 3,602 more companies the funds hold

How alike they are

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