IACT vs NDIA vs CETF

  • IACT
  • NDIA
  • CETF

IACT, NDIA and CETF hold 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

FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.60%
Fund size$258.0m$172.5m$36.0m
Holdings2675051
1Y price return+11.4%−21.6%−8.6%
Distribution yield0.53%2.25%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3IACTnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IACTnot heldNDIA8.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%NDIAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IACTnot heldNDIA7.8%CETFnot held

and 347 more companies the funds hold

How alike they are

Keep going

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