IACT vs NDQ vs CETF vs IVV

  • IACT
  • NDQ
  • CETF
  • IVV

IACT, NDQ, CETF and IVV hold 616 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

FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.04%
Fund size$258.0m$8.9b$36.0m$11.9b
Holdings26710351512
1Y price return+11.4%+14.8%−9.8%+9.0%
Distribution yield0.53%1.38%2.01%1.00%
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%NDQ8.3%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldNDQnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%NDQ7.3%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldNDQnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%NDQ5.7%CETFnot heldIVV5.7%

and 606 more companies the funds hold

How alike they are

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