IACT vs IVLU vs CETF vs IVE

  • IACT
  • IVLU
  • CETF
  • IVE

IACT, IVLU, CETF and IVE hold at least 1,038 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IACTIVLUCETFIVE
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.32%
Fund size$258.0m$28.0m$36.0m$577.0m
Holdings26740851694
1Y price return+11.4%--−8.6%+2.5%
Distribution yield0.53%Not yet2.01%3.62%
Look-through coverage99.9%99.6%100.0%98.5%

Return, last year

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

and 1,028 more companies the funds hold

How alike they are

Show the other 2

Keep going

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