IACT vs IVV vs EMKT vs CETF

  • IACT
  • IVV
  • EMKT
  • CETF

IACT, IVV, EMKT and CETF hold 812 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

IACTIVVEMKTCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.69%0.60%
Fund size$258.0m$11.9b$537.0m$36.0m
Holdings26751221451
1Y price return+11.4%+9.0%+19.7%−9.8%
Distribution yield0.53%1.00%12.72%2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVVnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIVVnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVV8.3%EMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIVVnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVVnot heldEMKTnot heldCETF7.9%

and 802 more companies the funds hold

How alike they are

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