IACT vs IVLU vs VEQ vs CETF vs IVV
IACT, IVLU, VEQ, CETF 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
FundiSharesiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%0.04%
Fund size$258.0m$28.0m$539.2m$36.0m$11.9b
Holdings267408122751512
1Y price return+11.4%--+0.6%−8.6%+8.6%
Distribution yield0.53%Not yet2.28%2.01%1.00%
Look-through coverage99.9%99.6%99.1%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVLU
- VEQ
- CETF
- IVV
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%VEQnot heldCETFnot heldIVV1.8%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldVEQnot heldCETFnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF7.9%IVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldVEQnot heldCETFnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF6.4%IVVnot held
and 1,964 more companies the funds hold