IACT vs IVE vs IVV vs VTS vs CETF

  • IACT
  • IVE
  • IVV
  • VTS
  • CETF

IACT, IVE, IVV, VTS and CETF hold 4,095 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIVEIVVVTSCETF
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.03%0.60%
Fund size$258.0m$577.0m$11.9b$6.3b$36.0m
Holdings267694512350151
1Y price return+11.4%+2.5%+8.6%+8.2%−8.6%
Distribution yield0.53%3.62%1.00%1.04%2.01%
Look-through coverage99.9%98.5%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVV
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldIVV8.3%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldIVVnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldIVV7.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldIVVnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldIVV5.7%VTS5.1%CETFnot held

and 4,085 more companies the funds hold

How alike they are

Show the other 6

Keep going

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