IACT vs VGE vs CETF

  • IACT
  • VGE
  • CETF

IACT, VGE and CETF hold 5,173 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTVGECETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%
Fund size$258.0m$1.7b$36.0m
Holdings267634751
1Y price return+11.4%+2.1%−8.6%
Distribution yield0.53%1.46%2.04%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVGE15.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IACTnot heldVGE0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%VGEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IACTnot heldVGE0.1%CETF6.4%

and 5,163 more companies the funds hold

How alike they are

Keep going

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