IACT vs IIND vs VTS vs CETF
IACT, IIND, VTS and CETF hold 3,467 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.03%0.60%
Fund size$258.0m$178.0m$6.3b$36.0m
Holdings26732350151
1Y price return+11.4%−20.6%+8.2%−8.6%
Distribution yield0.53%0.88%1.04%2.01%
Look-through coverage99.9%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IIND
- VTS
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IINDnot heldVTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIINDnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%IINDnot heldVTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIINDnot heldVTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IINDnot heldVTS5.1%CETFnot held
and 3,457 more companies the funds hold