IACT vs IVE vs VEQ vs VISM vs CETF

  • IACT
  • IVE
  • VEQ
  • VISM
  • CETF

IACT, IVE, VEQ, VISM and CETF hold at least 4,782 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IACTIVEVEQVISMCETF
FundiSharesiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.32%0.60%
Fund size$258.0m$577.0m$539.2m$753.9m$36.0m
Holdings2676941227371551
1Y price return+11.4%+2.5%+0.6%+0.4%−8.6%
Distribution yield0.53%3.63%2.28%8.16%2.04%
Look-through coverage99.9%98.5%99.1%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VEQ
  • VISM
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldVEQnot heldVISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldVEQnot heldVISMnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldVEQnot heldVISMnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldVEQnot heldVISMnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldVEQnot heldVISMnot heldCETFnot held

and 4,772 more companies the funds hold

How alike they are

Show the other 6

Keep going

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