IACT vs IVLU vs IVE vs CETF

  • IACT
  • IVLU
  • IVE
  • CETF

IACT, IVLU, IVE and CETF 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

IACTIVLUIVECETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.60%
Fund size$258.0m$28.0m$577.0m$36.0m
Holdings26740869451
1Y price return+11.4%--+2.5%−8.6%
Distribution yield0.53%Not yet3.62%2.01%
Look-through coverage99.9%99.6%98.5%100.0%

Return, last year

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

and 1,028 more companies the funds hold

How alike they are

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