IACT vs IVE vs VEU vs CETF vs IVV

  • IACT
  • IVE
  • VEU
  • CETF
  • IVV

IACT, IVE, VEU, CETF 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

IACTIVEVEUCETFIVV
FundiSharesiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.60%0.04%
Fund size$258.0m$577.0m$5.1b$36.0m$11.9b
Holdings267694385651512
1Y price return+11.4%+2.5%+7.9%−8.6%+8.6%
Distribution yield0.53%3.63%2.43%2.04%1.01%
Look-through coverage99.9%98.5%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VEU
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEUnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldVEU<0.1%CETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEUnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldVEU<0.1%CETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEUnot heldCETFnot heldIVV5.7%

and 4,409 more companies the funds hold

How alike they are

Show the other 6

Keep going

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