IACT vs VISM vs IVE vs CETF vs VTS
IACT, VISM, IVE, CETF and VTS hold at least 6,169 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
FundiSharesVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.60%0.03%
Fund size$258.0m$753.9m$577.0m$36.0m$6.3b
Holdings2673715694513501
1Y price return+11.4%+0.4%+2.5%−8.6%+8.2%
Distribution yield0.53%8.17%3.62%2.01%1.04%
Look-through coverage99.9%99.2%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- IVE
- CETF
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VISMnot heldIVEnot heldCETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldIVEnot heldCETF7.9%VTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VISMnot heldIVEnot heldCETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldIVEnot heldCETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VISMnot heldIVEnot heldCETFnot heldVTS5.1%
and 6,159 more companies the funds hold