IACT vs VEQ vs CETF vs QLTY
IACT, VEQ, CETF and QLTY hold 1,578 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.
Side by side
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%0.35%
Fund size$258.0m$539.2m$36.0m--
Holdings267122751163
1Y price return+11.4%+0.6%−8.6%+3.9%
Distribution yield0.53%2.28%2.04%3.24%
Look-through coverage99.9%99.1%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VEQ
- CETF
- QLTY
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEQnot heldCETFnot heldQLTYnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVEQnot heldCETF7.9%QLTYnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%VEQnot heldCETFnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVEQnot heldCETF6.4%QLTYnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%VEQnot heldCETFnot heldQLTY5.6%
and 1,568 more companies the funds hold