IACT vs QSML vs VTS vs CETF
IACT, QSML, VTS and CETF hold 3,478 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.03%0.60%
Fund size$258.0m$1.5b$6.3b$36.0m
Holdings267146350151
1Y price return+11.4%−2.3%+8.2%−8.6%
Distribution yield0.53%0.42%1.04%2.01%
Look-through coverage99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- VTS
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldVTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQSMLnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldVTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQSMLnot heldVTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldVTS5.1%CETFnot held
and 3,468 more companies the funds hold