IACT vs VEU vs CETF vs VTS
IACT, VEU, CETF and VTS hold 7,186 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
FundiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.60%0.03%
Fund size$258.0m$5.1b$36.0m$6.3b
Holdings2673856513501
1Y price return+11.4%+7.9%−8.6%+8.2%
Distribution yield0.53%2.42%2.01%1.04%
Look-through coverage99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VEU
- CETF
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VEUnot heldCETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVEU<0.1%CETF7.9%VTSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%VEUnot heldCETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVEU<0.1%CETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VEUnot heldCETFnot heldVTS5.1%
and 7,176 more companies the funds hold