IACT vs IVLU vs VEQ vs CETF vs VTS

  • IACT
  • IVLU
  • VEQ
  • CETF
  • VTS

IACT, IVLU, VEQ, CETF and VTS hold 4,800 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIVLUVEQCETFVTS
FundiSharesiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%0.03%
Fund size$258.0m$28.0m$539.2m$36.0m$6.3b
Holdings2674081227513501
1Y price return+11.4%--+0.6%−8.6%+8.2%
Distribution yield0.53%Not yet2.28%2.01%1.04%
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
  • VTS
  • MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVLU16.3%VEQnot heldCETFnot heldVTS1.5%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVLUnot heldVEQnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVLUnot heldVEQnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVLUnot heldVEQnot heldCETF6.4%VTSnot held

and 4,790 more companies the funds hold

How alike they are

Show the other 6

Keep going

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