IACT vs VGE vs IQLT vs CETF

  • IACT
  • VGE
  • IQLT
  • CETF

IACT, VGE, IQLT and CETF hold 5,401 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTVGEIQLTCETF
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.25%0.60%
Fund size$258.0m$1.7b$17.0m$36.0m
Holdings267634731251
1Y price return+11.4%+1.8%--−9.8%
Distribution yield0.53%1.44%Not yet2.01%
Look-through coverage99.9%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • IQLT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVGE15.4%IQLTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VGEnot heldIQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVGE0.1%IQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VGEnot heldIQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVGE0.1%IQLTnot heldCETF6.4%

and 5,391 more companies the funds hold

How alike they are

Show the other 2

Keep going

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