IACT vs IVLU vs VEU vs CETF

  • IACT
  • IVLU
  • VEU
  • CETF

IACT, IVLU, VEU and CETF hold 4,146 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IACTIVLUVEUCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%0.60%
Fund size$258.0m$28.0m$5.1b$36.0m
Holdings267408385651
1Y price return+11.4%--+7.9%−8.6%
Distribution yield0.53%Not yet2.42%2.01%
Look-through coverage99.9%99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVLU16.3%VEUnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVLUnot heldVEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIVLUnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVLUnot heldVEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldIVLUnot heldVEU<0.1%CETF6.4%

and 4,136 more companies the funds hold

How alike they are

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