IACT vs IVLU vs CETF vs IVV

  • IACT
  • IVLU
  • CETF
  • IVV

IACT, IVLU, CETF and IVV hold 899 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

IACTIVLUCETFIVV
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.04%
Fund size$258.0m$28.0m$36.0m$11.9b
Holdings26740851512
1Y price return+11.4%--−8.6%+8.6%
Distribution yield0.53%Not yet2.04%1.01%
Look-through coverage99.9%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • CETF
  • IVV
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVLU16.3%CETFnot heldIVV1.8%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVLUnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVLUnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVLUnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIVLUnot heldCETF6.4%IVVnot held

and 889 more companies the funds hold

How alike they are

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