IACT vs IMTM vs CETF vs VTS

  • IACT
  • IMTM
  • CETF
  • VTS

IACT, IMTM, CETF and VTS hold 3,666 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

IACTIMTMCETFVTS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.03%
Fund size$258.0m$16.0m$36.0m$6.3b
Holdings267369513501
1Y price return+11.4%--−8.6%+8.2%
Distribution yield0.53%Not yet2.04%1.04%
Look-through coverage99.9%98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IMTMnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIMTMnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IMTMnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIMTMnot heldCETF6.4%VTSnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IMTM5.5%CETFnot heldVTS1.5%

and 3,656 more companies the funds hold

How alike they are

Show the other 2

Keep going

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