IACT vs IEM vs VEU vs CETF
IACT, IEM, VEU and CETF hold 4,276 companies between them. None is in every one of them, and IEM and VEU are the most alike: 26% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.04%0.60%
Fund size$258.0m$1.5b$5.1b$36.0m
Holdings2671172385651
1Y price return+11.4%+16.2%+7.9%−8.6%
Distribution yield0.53%1.39%2.42%2.01%
Look-through coverage99.9%98.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IEM
- VEU
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldIEM15.4%VEU4.5%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4IACTnot heldIEM0.1%VEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%IEMnot heldVEUnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldIEM7.6%VEU2.1%CETFnot held
and 4,266 more companies the funds hold