IACT vs VGS vs CETF

  • IACT
  • VGS
  • CETF

IACT, VGS and CETF hold 1,292 companies between them. None is in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.

Side by side

IACTVGSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%
Fund size$258.0m$14.6b$36.0m
Holdings267122151
1Y price return+11.4%+7.5%−8.6%
Distribution yield0.53%1.19%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VGS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldVGSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VGS5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldVGSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VGS4.0%CETFnot held

and 1,282 more companies the funds hold

How alike they are

Keep going

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