IACT vs IFRA vs VGE vs CETF
IACT, IFRA, VGE and CETF hold 5,301 companies between them. None is in every one of them, and IACT and IFRA are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.48%0.60%
Fund size$258.0m$1.9b$1.7b$36.0m
Holdings267145634751
1Y price return+11.4%+1.7%+2.1%−8.6%
Distribution yield0.53%3.20%1.44%2.01%
Look-through coverage99.9%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IFRA
- VGE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIFRAnot heldVGE15.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IFRAnot heldVGEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIFRAnot heldVGE0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%IFRAnot heldVGEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldIFRAnot heldVGE0.1%CETF6.4%
and 5,291 more companies the funds hold