IACT vs IQLT vs VGE vs CETF

  • IACT
  • IQLT
  • VGE
  • CETF

IACT, IQLT, VGE and CETF hold 5,401 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTVGECETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.48%0.60%
Fund size$258.0m$17.0m$1.7b$36.0m
Holdings267312634751
1Y price return+11.4%--+2.1%−8.6%
Distribution yield0.53%Not yet1.44%2.01%
Look-through coverage99.9%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIQLTnot heldVGE15.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IQLT4.8%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIQLTnot heldVGE0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IQLT5.2%VGEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldIQLTnot heldVGE0.1%CETF6.4%

and 5,391 more companies the funds hold

How alike they are

Show the other 2

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