IACT vs NDQ vs CETF

  • IACT
  • NDQ
  • CETF

IACT, NDQ and CETF hold 346 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

IACTNDQCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%
Fund size$258.0m$8.9b$36.0m
Holdings26710351
1Y price return+11.4%+14.8%−9.8%
Distribution yield0.53%1.38%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%NDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%NDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%NDQ5.7%CETFnot held

and 336 more companies the funds hold

How alike they are

Keep going

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