IACT vs IVE vs CETF vs VEU vs IVV
IACT, IVE, CETF, VEU and IVV hold 4,419 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
FundiSharesiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.04%0.04%
Fund size$258.0m$577.0m$36.0m$5.1b$11.9b
Holdings267694513856512
1Y price return+11.4%+2.5%−8.6%+7.9%+8.6%
Distribution yield0.53%3.62%2.01%2.42%1.00%
Look-through coverage99.9%98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- VEU
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldVEUnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldCETF7.9%VEU<0.1%IVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldVEUnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldCETF6.4%VEU<0.1%IVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCETFnot heldVEUnot heldIVV5.7%
and 4,409 more companies the funds hold