IACT vs VISM vs VEQ vs CETF
IACT, VISM, VEQ and CETF hold 4,466 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.
Side by side
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.60%
Fund size$258.0m$753.9m$539.2m$36.0m
Holdings2673715122751
1Y price return+11.4%+0.4%+0.6%−8.6%
Distribution yield0.53%8.17%2.28%2.01%
Look-through coverage99.9%99.2%99.1%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- VEQ
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VISMnot heldVEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVISMnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%VISMnot heldVEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVISMnot heldVEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VISMnot heldVEQnot heldCETFnot held
and 4,456 more companies the funds hold