IHVV vs CETF vs IACT

  • IHVV
  • CETF
  • IACT

IHVV, CETF and IACT hold 606 companies between them. None is in every one of them, and IHVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IHVVCETFIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.10%0.60%0.45%
Fund size$3.3b$36.0m$258.0m
Holdings54051267
1Y price return+11.2%−8.6%+11.4%
Distribution yield3.96%2.04%0.53%
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHVV
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IHVV8.3%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHVVnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 2 of 3IHVV7.3%CETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHVVnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHVV5.7%CETFnot heldIACT4.9%

and 596 more companies the funds hold

How alike they are

Keep going

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