IACT vs IVLU vs CETF

  • IACT
  • IVLU
  • CETF

IACT, IVLU and CETF hold 654 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTIVLUCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size$258.0m$28.0m$36.0m
Holdings26740851
1Y price return+11.4%--−8.6%
Distribution yield0.53%Not yet2.01%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%IVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldIVLUnot heldCETF6.4%

and 644 more companies the funds hold

How alike they are

Keep going

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