IACT vs IWLD vs IVV vs CETF

  • IACT
  • IWLD
  • IVV
  • CETF

IACT, IWLD, IVV and CETF hold 963 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

IACTIWLDIVVCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.04%0.60%
Fund size$258.0m$1.5b$11.9b$36.0m
Holdings26761851251
1Y price return+11.4%+7.4%+8.6%−8.6%
Distribution yield0.53%1.33%1.01%2.04%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IWLD
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IWLD11.6%IVV8.3%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IWLD8.0%IVV5.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIWLDnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IWLDnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIWLDnot heldIVVnot heldCETF6.4%

and 953 more companies the funds hold

How alike they are

Show the other 2

Keep going

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