IACT vs IVLU vs CETF vs VEU

  • IACT
  • IVLU
  • CETF
  • VEU

IACT, IVLU, CETF and VEU hold 4,146 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IACTIVLUCETFVEU
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.04%
Fund size$258.0m$28.0m$36.0m$5.1b
Holdings267408513856
1Y price return+11.4%--−8.6%+7.9%
Distribution yield0.53%Not yet2.01%2.42%
Look-through coverage99.9%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • CETF
  • VEU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVLU16.3%CETFnot heldVEUnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVLUnot heldCETFnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIVLUnot heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVLUnot heldCETFnot heldVEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldIVLUnot heldCETF6.4%VEU<0.1%

and 4,136 more companies the funds hold

How alike they are

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