IACT vs VEU vs VTS vs CETF

  • IACT
  • VEU
  • VTS
  • CETF

IACT, VEU, VTS and CETF 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

IACTVEUVTSCETF
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.03%0.60%
Fund size$258.0m$5.1b$6.3b$36.0m
Holdings2673856350151
1Y price return+11.4%+7.9%+8.2%−8.6%
Distribution yield0.53%2.42%1.04%2.01%
Look-through coverage99.9%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VEUnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVEU<0.1%VTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VEUnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVEU<0.1%VTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VEUnot heldVTS5.1%CETFnot held

and 7,176 more companies the funds hold

How alike they are

Show the other 2

Keep going

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