IACT vs IVE vs CETF vs VTS
IACT, IVE, CETF and VTS hold 4,092 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
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.03%
Fund size$258.0m$577.0m$36.0m$6.3b
Holdings267694513501
1Y price return+11.4%+2.5%−8.6%+8.2%
Distribution yield0.53%3.62%2.01%1.04%
Look-through coverage99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldCETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVEnot heldCETF7.9%VTSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldCETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIVEnot heldCETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldCETFnot heldVTS5.1%
and 4,082 more companies the funds hold