IACT vs VEQ vs VISM vs CETF
IACT, VEQ, VISM and CETF hold 4,466 companies between them. None is in every one of them, and VEQ and VISM are the most alike: 9% of each is the same companies.
Side by side
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.60%
Fund size$258.0m$539.2m$753.9m$36.0m
Holdings2671227371551
1Y price return+11.4%+0.6%+0.4%−8.6%
Distribution yield0.53%2.28%8.16%2.04%
Look-through coverage99.9%99.1%99.2%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VEQ
- VISM
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEQnot heldVISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVEQnot heldVISMnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%VEQnot heldVISMnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVEQnot heldVISMnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VEQnot heldVISMnot heldCETFnot held
and 4,456 more companies the funds hold