IACT vs IFRA vs VTS vs CETF

  • IACT
  • IFRA
  • VTS
  • CETF

IACT, IFRA, VTS and CETF hold 3,519 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

FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.03%0.60%
Fund size$258.0m$1.9b$6.3b$36.0m
Holdings267145350151
1Y price return+11.4%+1.7%+8.2%−8.6%
Distribution yield0.53%3.20%1.04%2.01%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IFRA
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IFRAnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIFRAnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IFRAnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIFRAnot heldVTSnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 4IACTnot heldIFRA5.1%VTSnot heldCETFnot held

and 3,509 more companies the funds hold

How alike they are

Show the other 2

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