IACT vs HEUR vs CETF

  • IACT
  • HEUR
  • CETF

IACT, HEUR and CETF hold 425 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTHEURCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.60%
Fund size$258.0m--$36.0m
Holdings26712651
1Y price return+11.4%+6.7%−8.6%
Distribution yield0.53%4.35%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldHEUR11.8%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HEURnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldHEURnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%HEURnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldHEURnot heldCETF6.4%

and 415 more companies the funds hold

How alike they are

Keep going

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