IACT vs IVE vs IAA vs CETF

  • IACT
  • IVE
  • IAA
  • CETF

IACT, IVE, IAA and CETF hold at least 1,006 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

IACTIVEIAACETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.29%0.60%
Fund size$258.0m$577.0m$1.3b$36.0m
Holdings2676946551
1Y price return+11.4%+2.5%+39.0%−8.6%
Distribution yield0.53%3.62%1.45%2.01%
Look-through coverage99.9%98.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVEnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIVEnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIVEnot heldIAA11.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldIAAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVEnot heldIAAnot heldCETF7.9%

and 996 more companies the funds hold

How alike they are

Show the other 2

Keep going

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