IACT vs IVLU vs CETF vs VEQ vs IVV
IACT, IVLU, CETF, VEQ and IVV hold 1,974 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
FundiSharesiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.35%0.04%
Fund size$258.0m$28.0m$36.0m$539.2m$11.9b
Holdings267408511227512
1Y price return+11.4%--−8.6%+0.6%+8.6%
Distribution yield0.53%Not yet2.01%2.28%1.00%
Look-through coverage99.9%99.6%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- CETF
- VEQ
- IVV
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%CETFnot heldVEQnot heldIVV1.8%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldCETFnot heldVEQnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldCETF7.9%VEQnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldCETFnot heldVEQnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldCETF6.4%VEQnot heldIVVnot held
and 1,964 more companies the funds hold