IACT vs IZZ vs CETF

  • IACT
  • IZZ
  • CETF

IACT, IZZ and CETF hold at least 357 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTIZZCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.60%
Fund size$258.0m$463.0m$36.0m
Holdings2675751
1Y price return+11.4%−22.3%−9.8%
Distribution yield0.53%1.92%2.01%
Look-through coverage99.9%98.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IZZ
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 3IACTnot heldIZZ9.1%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IACTnot heldIZZ8.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IACTnot heldIZZ8.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IZZnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldIZZnot heldCETF7.9%

and 347 more companies the funds hold

How alike they are

Keep going

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