IACT vs VTS vs VEU vs CETF

  • IACT
  • VTS
  • VEU
  • CETF

IACT, VTS, VEU and CETF hold 7,186 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

IACTVTSVEUCETF
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.04%0.60%
Fund size$258.0m$6.3b$5.1b$36.0m
Holdings2673501385651
1Y price return+11.4%+8.2%+7.9%−8.6%
Distribution yield0.53%1.04%2.42%2.01%
Look-through coverage99.9%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVTSnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%VEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVTSnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VTS5.1%VEUnot heldCETFnot held

and 7,176 more companies the funds hold

How alike they are

Show the other 2

Keep going

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