IIND vs CETF vs IACT

  • IIND
  • CETF
  • IACT

IIND, CETF and IACT hold 337 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%
Fund size$178.0m$36.0m$258.0m
Holdings3251267
1Y price return−20.6%−8.6%+11.4%
Distribution yield0.88%2.01%0.53%
Look-through coverage99.6%100.0%99.9%

Return, last year

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

and 327 more companies the funds hold

How alike they are

Keep going

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