IACT vs IVE vs CETF vs BEMG vs VTS

  • IACT
  • IVE
  • CETF
  • BEMG
  • VTS

IACT, IVE, CETF, BEMG and VTS hold at least 5,110 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

IACTIVECETFBEMGVTS
FundiSharesiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%--0.03%
Fund size$258.0m$577.0m$36.0m$188.8m$6.3b
Holdings2676945111653501
1Y price return+11.4%+2.3%−9.8%−1.0%only priced since 2026-09-24+8.7%
Distribution yield0.53%3.62%2.01%Not yet1.04%
Look-through coverage99.9%98.5%100.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • BEMG
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVEnot heldCETFnot heldBEMG15.6%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldBEMGnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldCETF7.9%BEMG0.1%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldBEMGnot heldVTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIVEnot heldCETFnot heldBEMG7.5%VTSnot held

and 5,100 more companies the funds hold

How alike they are

Show the other 6

Keep going

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