IACT vs IVLU vs CETF vs VEU vs IVV
IACT, IVLU, CETF, VEU and IVV hold 4,391 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%0.04%0.04%
Fund size$258.0m$28.0m$36.0m$5.1b$11.9b
Holdings267408513856512
1Y price return+11.4%--−8.6%+7.9%+8.6%
Distribution yield0.53%Not yet2.04%2.43%1.01%
Look-through coverage99.9%99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- CETF
- VEU
- IVV
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%CETFnot heldVEUnot heldIVV1.8%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldCETFnot heldVEUnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVLUnot heldCETF7.9%VEU<0.1%IVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldCETFnot heldVEUnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVLUnot heldCETF6.4%VEU<0.1%IVVnot held
and 4,381 more companies the funds hold