IACT vs IQLT vs IVV vs CETF

  • IACT
  • IQLT
  • IVV
  • CETF

IACT, IQLT, IVV and CETF hold 759 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

IACTIQLTIVVCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%0.60%
Fund size$258.0m$17.0m$11.9b$36.0m
Holdings26731251251
1Y price return+11.4%--+8.6%−8.6%
Distribution yield0.53%Not yet1.00%2.01%
Look-through coverage99.9%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIQLTnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIQLTnot heldIVVnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%IVV2.5%CETFnot held

and 749 more companies the funds hold

How alike they are

Show the other 2

Keep going

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