IACT vs IMTM vs IVE vs IVV vs CETF

  • IACT
  • IMTM
  • IVE
  • IVV
  • CETF

IACT, IMTM, IVE, IVV and CETF hold at least 1,304 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIMTMIVEIVVCETF
FundiSharesiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.04%0.60%
Fund size$258.0m$16.0m$577.0m$11.9b$36.0m
Holdings26736969451251
1Y price return+11.4%--+2.5%+8.6%−8.6%
Distribution yield0.53%Not yet3.62%1.00%2.01%
Look-through coverage99.9%98.9%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • IVE
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IMTMnot heldIVEnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIMTMnot heldIVEnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IMTMnot heldIVEnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIMTMnot heldIVEnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IMTMnot heldIVEnot heldIVV5.7%CETFnot held

and 1,294 more companies the funds hold

How alike they are

Show the other 6

Keep going

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