IACT vs IVE vs VEU vs IVV vs CETF

  • IACT
  • IVE
  • VEU
  • IVV
  • CETF

IACT, IVE, VEU, IVV and CETF 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

IACTIVEVEUIVVCETF
FundiSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.04%0.60%
Fund size$258.0m$577.0m$5.1b$11.9b$36.0m
Holdings267694385651251
1Y price return+11.4%+2.5%+7.9%+8.6%−8.6%
Distribution yield0.53%3.62%2.42%1.00%2.01%
Look-through coverage99.9%98.5%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VEU
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEUnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldVEU<0.1%IVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEUnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldVEU<0.1%IVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEUnot heldIVV5.7%CETFnot held

and 4,409 more companies the funds hold

How alike they are

Show the other 6

Keep going

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