IACT vs VTS vs HJPN vs CETF

  • IACT
  • VTS
  • HJPN
  • CETF

IACT, VTS, HJPN and CETF hold 3,578 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

IACTVTSHJPNCETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.56%0.60%
Fund size$258.0m$6.3b--$36.0m
Holdings267350114451
1Y price return+11.4%+8.7%+28.5%−9.8%
Distribution yield0.53%1.04%6.24%2.01%
Look-through coverage99.9%99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • HJPN
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%HJPNnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVTSnot heldHJPNnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%HJPNnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVTSnot heldHJPNnot heldCETF6.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldVTSnot heldHJPN6.1%CETFnot held

and 3,568 more companies the funds hold

How alike they are

Show the other 2

Keep going

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