IACT vs IVLU vs IVV vs VEQ vs CETF

  • IACT
  • IVLU
  • IVV
  • VEQ
  • CETF

IACT, IVLU, IVV, VEQ and CETF 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

IACTIVLUIVVVEQCETF
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%0.35%0.60%
Fund size$258.0m$28.0m$11.9b$539.2m$36.0m
Holdings267408512122751
1Y price return+11.4%--+8.6%+0.6%−8.6%
Distribution yield0.53%Not yet1.00%2.28%2.01%
Look-through coverage99.9%99.6%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • IVV
  • VEQ
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%IVV1.8%VEQnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldIVV8.3%VEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldIVVnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldIVV7.2%VEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldIVVnot heldVEQnot heldCETF6.4%

and 1,964 more companies the funds hold

How alike they are

Show the other 6

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