IACT vs IVLU vs CETF vs IIND vs IVV

  • IACT
  • IVLU
  • CETF
  • IIND
  • 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

How alike they are

Show the other 6

Keep going

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