IACT vs VTS vs CETF vs IJR

  • IACT
  • VTS
  • CETF
  • IJR

IACT, VTS, CETF and IJR hold at least 3,447 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

FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.60%0.07%
Fund size$258.0m$6.3b$36.0m$836.0m
Holdings267350151616
1Y price return+11.4%+8.7%−9.8%+9.1%
Distribution yield0.53%1.04%2.01%1.20%
Look-through coverage99.9%99.7%100.0%98.1%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • CETF
  • IJR
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%CETFnot heldIJRnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVTSnot heldCETF7.9%IJRnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%CETFnot heldIJRnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVTSnot heldCETF6.4%IJRnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VTS5.1%CETFnot heldIJRnot held

and 3,437 more companies the funds hold

How alike they are

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