IVE vs CETF vs IACT vs IVV

  • IVE
  • CETF
  • IACT
  • IVV

IVE, CETF, IACT and IVV hold 1,261 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IVECETFIACTIVV
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.04%
Fund size$577.0m$36.0m$258.0m$11.9b
Holdings69451267512
1Y price return+2.5%−8.6%+11.4%+8.6%
Distribution yield3.62%2.01%0.53%1.00%
Look-through coverage98.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldCETFnot heldIACT8.4%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%IACTnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldCETFnot heldIACT7.7%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%IACTnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldCETFnot heldIACT4.9%IVV5.7%

and 1,251 more companies the funds hold

How alike they are

Show the other 2

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