IACT vs IVLU vs CETF vs IIND vs IVV
IACT, IVLU, CETF, IIND and IVV hold 929 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
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.80%0.04%
Fund size$258.0m$28.0m$36.0m$178.0m$11.9b
Holdings2674085132512
1Y price return+11.4%--−8.6%−20.6%+8.6%
Distribution yield0.53%Not yet2.01%0.88%1.00%
Look-through coverage99.9%99.6%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- CETF
- IIND
- IVV
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%CETFnot heldIINDnot heldIVV1.8%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldCETFnot heldIINDnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldCETF7.9%IINDnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldCETFnot heldIINDnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldCETF6.4%IINDnot heldIVVnot held
and 919 more companies the funds hold