IACT vs IJR vs VTS vs CETF

  • IACT
  • IJR
  • VTS
  • CETF

IACT, IJR, VTS and CETF hold at least 3,447 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

IACTIJRVTSCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.07%0.03%0.60%
Fund size$258.0m$836.0m$6.3b$36.0m
Holdings267616350151
1Y price return+11.4%+9.7%+8.2%−8.6%
Distribution yield0.53%1.20%1.04%2.01%
Look-through coverage99.9%98.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IJR
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IJRnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIJRnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IJRnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIJRnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IJRnot heldVTS5.1%CETFnot held

and 3,437 more companies the funds hold

How alike they are

Show the other 2

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