IACT vs VEQ vs VISM vs CETF

  • IACT
  • VEQ
  • VISM
  • 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

How alike they are

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