IVE vs CETF vs IACT vs IVLU

  • IVE
  • CETF
  • IACT
  • IVLU

IVE, CETF, IACT and IVLU hold at least 1,038 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVECETFIACTIVLU
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.25%
Fund size$577.0m$36.0m$258.0m$28.0m
Holdings69451267408
1Y price return+2.5%−8.6%+11.4%--
Distribution yield3.62%2.01%0.53%Not yet
Look-through coverage98.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldCETFnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldCETFnot heldIACT8.4%IVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%IACTnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldCETFnot heldIACT7.7%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%IACTnot heldIVLUnot held

and 1,028 more companies the funds hold

How alike they are

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