IACT vs VEQ vs IVE vs CETF vs VTS

  • IACT
  • VEQ
  • IVE
  • CETF
  • VTS

IACT, VEQ, IVE, CETF and VTS hold at least 4,957 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

FundiSharesVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.60%0.03%
Fund size$258.0m$539.2m$577.0m$36.0m$6.3b
Holdings2671227694513501
1Y price return+11.4%+0.3%+2.3%−9.8%+8.7%
Distribution yield0.53%2.28%3.62%2.01%1.04%
Look-through coverage99.9%99.1%98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • IVE
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%VEQnot heldIVEnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVEQnot heldIVEnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%VEQnot heldIVEnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVEQnot heldIVEnot heldCETF6.4%VTSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VEQnot heldIVEnot heldCETFnot heldVTS5.1%

and 4,947 more companies the funds hold

How alike they are

Show the other 6

Keep going

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