IACT vs IJP vs CETF

  • IACT
  • IJP
  • CETF

IACT, IJP and CETF hold 475 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

IACTIJPCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.50%0.60%
Fund size$258.0m$1.4b$36.0m
Holdings26717451
1Y price return+11.4%+12.3%−8.6%
Distribution yield0.53%4.86%2.01%
Look-through coverage99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IJP
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IJPnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldIJPnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%IJPnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldIJPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IJPnot heldCETFnot held

and 465 more companies the funds hold

How alike they are

Keep going

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