IACT vs VAE vs CETF

  • IACT
  • VAE
  • CETF

IACT, VAE and CETF hold 1,990 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTVAECETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%
Fund size$258.0m$716.2m$36.0m
Holdings267174251
1Y price return+11.4%+16.1%−8.6%
Distribution yield0.53%1.34%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVAE15.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VAEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IACTnot heldVAE0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%VAEnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldVAE7.2%CETFnot held

and 1,980 more companies the funds hold

How alike they are

Keep going

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