IVE vs CETF vs IACT

  • IVE
  • CETF
  • IACT

IVE, CETF and IACT hold at least 962 companies between them. None is in every one of them, and IVE and IACT are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%
Fund size$577.0m$36.0m$258.0m
Holdings69451267
1Y price return+2.3%−9.8%+11.4%
Distribution yield3.62%2.01%0.53%
Look-through coverage98.5%100.0%99.9%

Return, last year

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

and 952 more companies the funds hold

How alike they are

Keep going

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