IHVV vs IACT vs CETF

  • IHVV
  • IACT
  • CETF

IHVV, IACT and CETF 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

IHVVIACTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.10%0.45%0.60%
Fund size$3.3b$258.0m$36.0m
Holdings54026751
1Y price return+11.2%+11.4%−8.6%
Distribution yield3.96%0.53%2.01%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHVV
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IHVV8.3%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHVVnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IHVV7.3%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHVVnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IHVV5.7%IACT4.9%CETFnot held

and 596 more companies the funds hold

How alike they are

Keep going

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