IACT vs VTS vs MOAT vs IVV vs CETF

  • IACT
  • VTS
  • MOAT
  • IVV
  • CETF

IACT, VTS, MOAT, IVV and CETF hold 3,441 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IACTVTSMOATIVVCETF
FundiSharesVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.49%0.04%0.60%
Fund size$258.0m$6.3b$912.0m$11.9b$36.0m
Holdings26735015551251
1Y price return+11.4%+8.7%−6.2%+9.0%−9.8%
Distribution yield0.53%1.04%9.92%1.00%2.01%
Look-through coverage99.9%99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • MOAT
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%VTS6.9%MOAT2.6%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldMOATnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%MOATnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldMOATnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%VTS5.1%MOAT2.8%IVV5.7%CETFnot held

and 3,431 more companies the funds hold

How alike they are

Show the other 6

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